Titelia

Fund shareholders of PriceSmart Inc

ISIN US7415111092 · United States · LEI 549300JVYOSTGVSDZS46

Fund shareholders
350
Of which ETFs
93 257 other funds
Value held
2.3B $ 194.7M SEK
Share of capital
48.8 % of 30.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 54684.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 50375.7K $0.50 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 49874.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 49874.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 48274.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 40861.4K $0.39 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 39562K $0.05 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 39061.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 38557.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 34852.4K $0.87 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 32651.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 32649.1K $0.50 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 31447.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 30648K $0.01 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 29045.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 28442.7K $0.86 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 28043.3K $0.48 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 28042.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 27742.8K $0.17 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 25239K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 24536.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 20230.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 17926.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Series Funds 15122.7K $0.42 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 15022.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 14222.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 13921.8K $0.19 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 13721.5K $0.47 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 12619K $0.04 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 11517.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10515.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 10015.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 9514.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 9113.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 8612.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 7211.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 659.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 619.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Retailing Fund Rydex Variable Trust 619.2K $0.42 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 588.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 558.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 538.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP PROFUND ProFunds 477.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 355.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 335K $0.16 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 264K $0.02 %0.00 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 182.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 172.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 81.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 71.1K $0.04 %0.00 %as of Mar 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 9.84 %as of Feb 28, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 4.24 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.35 %as of Mar 31, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3.31 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2.81 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.59 %as of Apr 30, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 2.44 %as of Apr 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.27 %as of Apr 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.26 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2.25 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of PriceSmart Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.92 %1,827,057as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.60 %1,722,026as of Mar 31, 2026 · SCHEDULE 13G
Black Creek Investment Management Inc. 3.80 %1,164,834as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of PriceSmart Inc". https://titelia.com/en/stocks/pricesmart-inc-US7415111092