Titelia

Fund shareholders of PriceSmart Inc

ISIN US7415111092 · United States · LEI 549300JVYOSTGVSDZS46

Fund shareholders
356
Of which ETFs
90 266 other funds
Value held
≈ 3B $ 2.9B $ · 194.7M SEK
Share of capital
50.7 % of 30.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,401859.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,358851.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,340841.6K $0.14 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,322844.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,145704.6K $0.30 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,123700.9K $0.05 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4,094799.7K $0.31 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,092799.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,977776.9K $0.16 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,943764.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 3,939769.4K $1.48 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,899761.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,808738.4K $0.17 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,769640.7K $0.23 %0.01 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,659622K $0.07 %0.01 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,619706.9K $0.37 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,557694.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3,511680.8K $3.03 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,450673.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3,284636.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 3,178620.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,140613.4K $0.44 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,133612K $0.15 %0.01 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 3,041594K $1.28 %0.01 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 3,006511K $1.98 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,982578.2K $0.16 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,964574.7K $0.07 %0.01 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 2,931572.5K $0.94 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,899566.3K $0.26 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,899492.8K $0.25 %0.01 %as of May 31, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 2,852553K $2.47 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,691525.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,612510.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,609443.5K $0.32 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,574502.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,500488.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2,500484.8K $3.73 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,489482.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,486482.1K $0.78 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,469482.3K $0.30 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,393467.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,367402.4K $0.01 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,340457.1K $0.30 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,326454.4K $0.28 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,285443.1K $0.16 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,275441.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2,241380.9K $0.24 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,220430.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,186371.6K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,174369.6K $0.06 %0.01 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,136417.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,106411.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,047399.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,015342.5K $0.07 %0.01 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1,990388.7K $0.29 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,911373.3K $0.73 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,845360.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,807353K $0.09 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,745296.6K $0.30 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,741340.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,657321.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,626317.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,588269.9K $0.04 %0.01 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,550302.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1,527296.1K $1.06 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,454284K $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,415274.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,407274.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,346261K $3.34 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,329259.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,323258.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,259245.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,246211.8K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,208205.3K $0.11 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,158226.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,128220.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,123217.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,100214.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,059205.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,058179.8K $0.03 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,045177.6K $0.04 %0.00 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,040203.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,023199.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,004194.7K $0.22 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 997169.5K $0.02 %0.00 %as of May 31, 2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 987191.4K $1.63 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 955162.3K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 946160.8K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 932182.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 868147.6K $0.01 %0.00 %as of May 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 865167.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 815159.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 800136K $0.03 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 790154.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 774131.6K $0.12 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 774131.6K $0.05 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 753146K $0.16 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 749127.3K $0.05 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 731142.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 724140.4K $0.01 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 9.00 %as of May 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 4.73 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.83 %as of Jun 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3.73 %as of Jul 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 3.34 %as of Jul 31, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3.13 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3.03 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.72 %as of Jul 31, 2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 2.64 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2.60 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3350+615,499,187+3.8 %
2026Q2344+1914,927,281+1.0 %
2026Q1325014,772,672-2.9 %
2025Q4325-315,206,189-1.2 %
2025Q3328-715,391,730+4.5 %
2025Q2335+3814,735,792+10.6 %
2025Q1297013,322,305+4.1 %
2024Q4297+812,798,687+1.8 %
2024Q3289+212,571,086+0.6 %
2024Q2287+112,497,612+5.9 %
2024Q1286-411,797,173-0.9 %
2023Q429011,909,259

Institutional managers

354 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,087,992615.2M $as of Mar 31, 2026
FMR LLC1,722,026259.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,453,112218.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,232,619185.5M $as of Mar 31, 2026
Black Creek Investment Management Inc.1,164,834175.3M $as of Mar 31, 2026
STATE STREET CORP1,017,312153.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC795,510119.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP752,615113.3M $as of Mar 31, 2026
Copeland Capital Management, LLC638,91396.2M $as of Mar 31, 2026
River Road Asset Management, LLC601,17890.5M $as of Mar 31, 2026
Invesco Ltd.526,67779.3M $as of Mar 31, 2026
Pertento Partners LLP524,65679M $as of Mar 31, 2026
MORGAN STANLEY485,13273M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391,50958.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC367,94355.4M $as of Mar 31, 2026
Fisher Asset Management, LLC320,48148.2M $as of Mar 31, 2026
NORTHERN TRUST CORP320,15448.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC295,85944.5M $as of Mar 31, 2026
Progeny 3, Inc.272,10041M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC257,97038.8M $as of Mar 31, 2026
Boston Trust Walden Corp228,20434.3M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC227,74334.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/223,34233.6K $as of Mar 31, 2026
Bank of New York Mellon Corp200,30030.1M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.197,29529.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of PriceSmart Inc". https://titelia.com/en/stocks/pricesmart-inc-US7415111092