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 | |
|---|---|---|---|---|---|
| 301 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 546 | 84.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 302 | PROFUND VP SMALLCAP GROWTH ProFunds | 503 | 75.7K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 303 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 498 | 74.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 498 | 74.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 305 | Longview Advantage ETF RBB Fund Trust | 482 | 74.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 306 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 408 | 61.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 307 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 395 | 62K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 308 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 390 | 61.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 309 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 385 | 57.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 348 | 52.4K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 311 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 326 | 51.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 312 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 326 | 49.1K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 313 | Clearwater Select Equity Fund Clearwater Investment Trust | 314 | 47.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 306 | 48K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 315 | ULTRA SMALL CAP PROFUND ProFunds | 290 | 45.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 316 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 284 | 42.7K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 317 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 280 | 43.3K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 318 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 280 | 42.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 319 | ProShares Ultra SmallCap600 ProShares Trust | 277 | 42.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 320 | Avantis Total Equity Markets ETF American Century ETF Trust | 252 | 39K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 245 | 36.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | The U.S. Equity Portfolio HC Capital Trust | 202 | 30.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 323 | New Covenant Growth Fund NEW COVENANT FUNDS | 179 | 26.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | Retailing Fund Rydex Series Funds | 151 | 22.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 325 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 150 | 22.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 326 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 142 | 22.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 327 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 139 | 21.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 328 | SMALL-CAP GROWTH PROFUND ProFunds | 137 | 21.5K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 329 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 126 | 19K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 330 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 115 | 17.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 105 | 15.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 100 | 15.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 333 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 95 | 14.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 334 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 91 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 335 | PROFUND VP ULTRA SMALL CAP ProFunds | 86 | 12.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 336 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 72 | 11.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 337 | PROFUND VP SMALL CAP ProFunds | 65 | 9.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 338 | NPF Core Equity ETF Elevation Series Trust | 61 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 339 | Retailing Fund Rydex Variable Trust | 61 | 9.2K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 340 | Russell 2000 Fund Rydex Series Funds | 58 | 8.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 341 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 55 | 8.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 342 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 53 | 8.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 343 | SMALL-CAP PROFUND ProFunds | 47 | 7.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 344 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 35 | 5.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 345 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 33 | 5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 346 | ProShares Hedge Replication ETF ProShares Trust | 26 | 4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 347 | Gotham 1000 Value ETF Tidal Trust I | 18 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 348 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 17 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 349 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 1.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 350 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 1.1K $ | 0.04 % | as of Mar 31, 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 |