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PSMT · Pricesmart Inc

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$169.67 +0.21 (+0.12%)
Market Cap
$5.42B
Shares
30.86M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PSMT

373 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,515,936 $228,148,368 0.25%
Avantis U.S. Small Cap Value ETF 948,707 $161,270,703 0.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 829,955 $124,908,228 0.01%
First Trust SMID Cap Rising Dividend Achievers ETF 712,280 $107,198,140 1.06%
iShares Russell 2000 ETF 627,069 $94,373,885 0.13%
VANGUARD SMALL-CAP INDEX FUND 603,857 $90,880,479 0.06%
Fidelity Series International Growth Fund 547,927 $85,980,705 0.48%
VANGUARD SMALL-CAP VALUE INDEX FUND 384,605 $57,883,053 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 281,163 $42,315,032 0.05%
Fidelity Small Cap Index Fund 253,804 $39,826,924 0.12%
Fidelity International Growth Fund 248,798 $39,041,382 0.48%
Small Cap Growth Fund 231,220 $36,283,042 0.72%
U.S. Targeted Value Portfolio 227,546 $35,706,518 0.23%
Invesco S&P SmallCap Momentum ETF 224,916 $35,293,819 1.28%
Victory Sycamore Small Company Opportunity Fund 230,000 $34,615,000 0.78%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 228,504 $34,389,852 0.25%
GMO Small Cap Quality Fund 195,228 $33,186,808 4.73%
iShares S&P Small-Cap 600 Growth ETF 217,817 $32,781,459 0.50%
iShares Russell 2000 Growth ETF 209,859 $31,583,780 0.26%
VANGUARD CONSUMER STAPLES INDEX FUND 179,572 $30,525,444 0.33%
Fidelity Series International Small Cap Fund 184,712 $28,985,007 0.88%
Dimensional U.S. Targeted Value ETF 181,921 $28,547,043 0.21%
AMG River Road Small Cap Value Fund 156,850 $24,612,902 2.27%
VANGUARD TAX-MANAGED SMALL-CAP FUND 161,063 $24,239,982 0.25%
Voya Small Cap Growth Fund 139,966 $23,792,820 1.12%
VANGUARD RUSSELL 2000 INDEX FUND 131,900 $22,421,681 0.13%
Fidelity Extended Market Index Fund 130,637 $22,206,984 0.05%
Strategic Advisers U.S. Total Stock Fund 126,943 $21,579,041 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 142,915 $21,508,708 0.26%
U.S. SMALL CAP PORTFOLIO 136,768 $21,461,635 0.11%
Schwab U.S. Small-Cap ETF 121,221 $20,606,358 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 120,419 $20,470,026 0.01%
Nomura Small Cap Growth Fund 134,991 $20,316,146 2.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 133,231 $20,051,266 0.50%
Invesco International Small-Mid Company Fund 127,389 $19,989,882 0.80%
Schwab Fundamental U.S. Small Company ETF 109,569 $18,625,634 0.21%
U.S. MICRO CAP PORTFOLIO 117,343 $18,413,464 0.25%
Virtus KAR Small-Cap Growth Fund 121,340 $18,261,670 2.21%
BlackRock Advantage Small Cap Core Fund 101,192 $17,201,628 0.33%
Fidelity International Small Cap Opportunities Fund 100,060 $15,701,415 0.94%
Dimensional U.S. Small Cap ETF 95,387 $14,968,128 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 87,364 $14,851,006 0.25%
Boston Trust Walden Small Cap Fund 88,398 $13,303,899 1.34%
Hennessy Cornerstone Growth Fund 82,600 $12,961,592 2.59%
VANGUARD STRATEGIC EQUITY FUND 85,997 $12,942,549 0.13%
Opus Small Cap Value ETF 81,473 $12,784,743 1.87%
VANGUARD EXPLORER FUND 67,467 $10,586,922 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 70,176 $10,561,488 0.13%
Putnam Small Cap Growth Fund 62,961 $9,475,631 0.35%
Schwab Small-Cap Index Fund 56,227 $8,823,141 0.12%
Showing 1–50 of 373 positions
Key facts CIK 1041803 CUSIP 741511109 13F (30d) 365 filings 337 filers Visit website Investor relations

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