Funds holding PriceSmart Inc
350 funds declare a position · 93 ETFs and 257 other funds · 2.3B $· 194.7M SEK · US7415111092
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,714 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 102 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 18,609 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 103 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 18,573 | 2.9M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 104 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 18,478 | 2.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,471 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | GMO Alternative Allocation Fund GMO TRUST | 18,371 | 2.8M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 107 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,965 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 108 | Nuveen Equity Index Fund TIAA-CREF Funds | 17,644 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | Adara Smaller Companies Fund RBB Fund, Inc. | 17,479 | 2.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 110 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,132 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 111 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,067 | 2.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 112 | AST Small-Cap Equity Portfolio Advanced Series Trust | 17,050 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 113 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,852 | 2.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 114 | Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 16,789 | 24.1M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 115 | William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 16,573 | 2.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 116 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,613 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 117 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,344 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 118 | Column Small Cap Fund Trust for Professional Managers | 14,968 | 2.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 119 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 14,913 | 2.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 120 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,751 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 14,476 | 2.2M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 122 | Avantis U.S. Equity ETF American Century ETF Trust | 13,986 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 123 | Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 13,801 | 2.2M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 124 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,622 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 125 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 13,289 | 2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,965 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 127 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,929 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 12,697 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 129 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,581 | 2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 130 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,402 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 12,351 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 132 | Small Cap Index Fund Northern Funds | 11,985 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 133 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 11,894 | 1.8M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 134 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 11,801 | 1.8M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 135 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,522 | 1.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 136 | Global X Russell 2000 ETF GLOBAL X FUNDS | 11,195 | 1.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 137 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 11,157 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 138 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 10,969 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 139 | Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 10,800 | 1.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 140 | Small Cap Index Fund VALIC Co I | 10,321 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 141 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,261 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,612 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 143 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 9,479 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 144 | International Opportunities Fund VALIC Co I | 9,381 | 1.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 145 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,282 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 146 | Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 9,200 | 1.4M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 147 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,011 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 148 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,000 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 149 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,965 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 150 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,891 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 151 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,886 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 152 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 8,842 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 153 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,700 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 154 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,637 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 155 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 8,539 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 156 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 8,217 | 1.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 157 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,122 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 158 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,058 | 11.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 8,021 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,008 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 161 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,652 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 162 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 7,646 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 163 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 7,589 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 164 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,532 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 165 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 7,507 | 1.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 166 | iShares Russell 3000 ETF iShares Trust | 7,442 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,375 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 168 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,068 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 169 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 7,061 | 1.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 170 | Timothy Plan US Small Cap Core ETF Timothy Plan | 7,016 | 1.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 171 | Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 6,750 | 1M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 172 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,749 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 173 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,747 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 174 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 6,520 | 1M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 175 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 6,455 | 1M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 176 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,415 | 965.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 177 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,350 | 955.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 178 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,261 | 982.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 179 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 6,148 | 950.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 180 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,030 | 946.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 181 | Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 5,863 | 882.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 182 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 5,664 | 875.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 183 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 5,651 | 886.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 184 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,503 | 850.9K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 185 | Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 5,492 | 7.9M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 186 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 5,213 | 806K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 187 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,202 | 782.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 188 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 5,197 | 782.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 189 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,044 | 759.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 190 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 4,900 | 737.5K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 191 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,878 | 734.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,642 | 698.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 193 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 4,278 | 643.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 4,244 | 638.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 195 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,237 | 664.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 196 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,123 | 637.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 197 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,082 | 614.3K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 198 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,078 | 639.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 199 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,061 | 627.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 200 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,943 | 618.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
354 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,087,992 | 615.2M $ | as of Mar 31, 2026 |
| FMR LLC | 1,722,026 | 259.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,453,112 | 218.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,232,619 | 185.5M $ | as of Mar 31, 2026 |
| Black Creek Investment Management Inc. | 1,164,834 | 175.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,017,312 | 153.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,510 | 119.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 752,615 | 113.3M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 638,913 | 96.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 601,178 | 90.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 526,677 | 79.3M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 524,656 | 79M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 485,132 | 73M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,509 | 58.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 367,943 | 55.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 320,481 | 48.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 320,154 | 48.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 295,859 | 44.5M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 272,100 | 41M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | 38.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 228,204 | 34.3M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 227,743 | 34.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 200,300 | 30.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 197,295 | 29.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 183,665 | 27.6M $ | as of Mar 31, 2026 |