As of the latest SEC filings, PRICESMART INC (PSMT) is held by 345 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $228,148,368.00 in market value, representing 0.25% of its portfolio.
Funds holding PRICESMART INC (PSMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSMT
- CIK:
- 0001041803
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.25% | $228,148,368.00 | 1,515,936 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.61% | $142,958,714.22 | 924,581 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $124,908,227.50 | 829,955 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 1.06% | $107,198,140.00 | 712,280 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.13% | $94,373,884.50 | 627,069 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $90,880,478.50 | 603,857 | Mar 31, 2026 | May 28, 2026 |
|
FIGSX
Fidelity Series International Growth Fund
|
MF | Fidelity | 0.48% | $85,980,704.84 | 547,927 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $57,883,052.50 | 384,605 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $42,315,031.50 | 281,163 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $39,826,923.68 | 253,804 | Apr 30, 2026 | Jun 26, 2026 |
|
FIGCX
Fidelity International Growth Fund
|
MF | Fidelity | 0.48% | $39,041,382.16 | 248,798 | Apr 30, 2026 | Jun 26, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.72% | $36,283,042.40 | 231,220 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.23% | $35,706,518.32 | 227,546 | Apr 30, 2026 | Jun 24, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 1.28% | $35,293,818.72 | 224,916 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.78% | $34,615,000.00 | 230,000 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.25% | $34,389,852.00 | 228,504 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.50% | $32,781,458.50 | 217,817 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.26% | $31,583,779.50 | 209,859 | Mar 31, 2026 | May 28, 2026 |
|
-
GMO Small Cap Quality Fund
|
ETF | Independent / Boutique | 4.24% | $29,156,074.92 | 188,566 | Feb 28, 2026 | Apr 29, 2026 |
|
FSTSX
Fidelity Series International Small Cap Fund
|
MF | Fidelity | 0.88% | $28,985,007.04 | 184,712 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.21% | $28,547,043.32 | 181,921 | Apr 30, 2026 | Jun 29, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.28% | $27,279,297.36 | 176,428 | Feb 28, 2026 | Apr 28, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.27% | $24,612,902.00 | 156,850 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.25% | $24,239,981.50 | 161,063 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.22% | $21,952,329.12 | 141,976 | Feb 28, 2026 | Apr 24, 2026 |
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