PSMT · Pricesmart Inc
$169.46
-6.15 (-3.50%)
At close · Aug 20
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,515,936 | $228,148,368 | 0.25% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 948,707 | $161,270,703 | 0.60% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 829,955 | $124,908,228 | 0.01% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 712,280 | $107,198,140 | 1.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 627,069 | $94,373,885 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 603,857 | $90,880,479 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series International Growth Fund | — | 547,927 | $85,980,705 | 0.48% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 384,605 | $57,883,053 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 281,163 | $42,315,032 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 253,804 | $39,826,924 | 0.12% | Long | 2026-04-30 | |
| Fidelity International Growth Fund | — | 248,798 | $39,041,382 | 0.48% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 231,220 | $36,283,042 | 0.72% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 227,546 | $35,706,518 | 0.23% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 224,916 | $35,293,819 | 1.28% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 230,000 | $34,615,000 | 0.78% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 228,504 | $34,389,852 | 0.25% | Long | 2026-03-31 | |
| GMO Small Cap Quality Fund | — | 195,228 | $33,186,808 | 4.73% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 217,817 | $32,781,459 | 0.50% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 209,859 | $31,583,780 | 0.26% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 179,572 | $30,525,444 | 0.33% | Long | 2026-05-31 | |
| Fidelity Series International Small Cap Fund | — | 184,712 | $28,985,007 | 0.88% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 181,921 | $28,547,043 | 0.21% | Long | 2026-04-30 | |
| AMG River Road Small Cap Value Fund | — | 156,850 | $24,612,902 | 2.27% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 161,063 | $24,239,982 | 0.25% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 139,966 | $23,792,820 | 1.12% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 131,900 | $22,421,681 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 130,637 | $22,206,984 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 126,943 | $21,579,041 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 142,915 | $21,508,708 | 0.26% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 136,768 | $21,461,635 | 0.11% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 121,221 | $20,606,358 | 0.09% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 120,419 | $20,470,026 | 0.01% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 134,991 | $20,316,146 | 2.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 133,231 | $20,051,266 | 0.50% | Long | 2026-03-31 | |
| Invesco International Small-Mid Company Fund | — | 127,389 | $19,989,882 | 0.80% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 109,569 | $18,625,634 | 0.21% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 117,343 | $18,413,464 | 0.25% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 121,340 | $18,261,670 | 2.21% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 101,192 | $17,201,628 | 0.33% | Long | 2026-05-29 | |
| Fidelity International Small Cap Opportunities Fund | — | 100,060 | $15,701,415 | 0.94% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 95,387 | $14,968,128 | 0.11% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 87,364 | $14,851,006 | 0.25% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | — | 88,398 | $13,303,899 | 1.34% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 82,600 | $12,961,592 | 2.59% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 85,997 | $12,942,549 | 0.13% | Long | 2026-03-31 | |
| Opus Small Cap Value ETF | — | 81,473 | $12,784,743 | 1.87% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 67,467 | $10,586,922 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 70,176 | $10,561,488 | 0.13% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 62,961 | $9,475,631 | 0.35% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 56,227 | $8,823,141 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 373 positions
Key facts
CIK
1041803
CUSIP
741511109
13F (30d)
365 filings
337 filers
Visit website
Investor relations