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PriceSmart Inc. | Mutual Funds

Mutual Funds that own PriceSmart Inc.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Virtus Small Cap Sustainable Growth Fund
905,200
2.97%
310,000
2.04%
06/29/2018
Hartford Mid Cap Fund
886,598
2.91%
6,560
0.57%
07/31/2018
Fidelity Series International Growth Fund
780,375
2.56%
83,100
0.47%
07/31/2018
T Rowe Price New Horizons Fund
771,205
2.52%
-262,100
0.27%
06/30/2018
Vanguard Total Stock Market Index Fund
660,144
2.17%
690
0.01%
07/31/2018
Vanguard Small Cap Index Fund
650,486
2.13%
8,340
0.06%
07/31/2018
iShares Russell 2000 ETF
462,365
1.52%
-246
0.08%
09/06/2018
T Rowe Price Small Cap Value Fund
402,179
1.32%
-2,700
0.32%
06/30/2018
Vanguard Small Cap Growth Index Fund
371,244
1.22%
5,805
0.13%
07/31/2018
LG Invt. Co. Plc - Frontier Markets Fund
369,823
1.21%
77,600
4.38%
06/30/2017

About PriceSmart

View Profile
Address
9740 Scranton Road
San Diego California 92121
United States
Employees -
Website http://www.pricesmart.com
Updated 07/08/2019
PriceSmart, Inc. engages in the international management and operation of membership warehouse clubs. The firm operates through the following geographical segments: Latin America, Caribbean, and the United States. It offers retail products and provides services including bakery, food court, and tire center.