CA:CAE / CAE Inc. - Net Long/Short Value

CAE Inc.
CA ˙ TSX ˙ CA1247651088
CA$ 36.86 ↑0.01 (0.03%)
2025-09-05
BAHAGING PRESYO
CA:CAE / CAE Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
First Trust Advisors Lp
Henry James International Management Inc.
Metis Global Partners, LLC
Two Sigma Investments, Lp
Dogwood Wealth Management LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Assenagon Asset Management S.A.
Citadel Advisors Llc
Qube Research & Technologies Ltd
Graham Capital Management, L.P.
Heathbridge Capital Management Ltd.
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Snyder Capital Management L P
Browning West Lp
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
SBI Securities Co., Ltd.
EXI - iSHARES TRUST - iShares Global Industrials ETF
Dynasty Wealth Management, Llc
Schechter Investment Advisors, LLC
Westerkirk Capital Inc.
NewSquare Capital LLC
Cornerstone Planning Group LLC
Charles Schwab Investment Management Inc
Simplex Trading, Llc
DekaBank Deutsche Girozentrale
BINV - 2023 ETF Series Trust - Brandes International ETF
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Global Retirement Partners, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Aigen Investment Management, Lp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Renaissance Technologies Llc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Mn Services Vermogensbeheer B.V.
Mackenzie Financial Corp
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Capital World Investors
Bessemer Group Inc
Hillsdale Investment Management Inc.
Vestmark Advisory Solutions, Inc.
Sycale Advisors (NY) LLC
BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
O'shaughnessy Asset Management, Llc
Rathbone Brothers plc
Employees Retirement System of Texas
Bank Of Nova Scotia Trust Co
MBEQX - M FUND INC - M International Equity Fund
Jones Financial Companies Lllp
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Select Equity Group, L.P.
Riggs Asset Managment Co. Inc.
Nuveen, LLC
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
Auxier Asset Management
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Bank Of America Corp /de/
Farther Finance Advisors, LLC
BlackRock, Inc.
Allworth Financial LP
Campbell & CO Investment Adviser LLC
Massmutual Trust Co Fsb/adv
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Citigroup Inc
NOIGX - Northern Funds - Northern International Equity Fund
Sequoia Financial Advisors, LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Manchester Capital Management LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Ridgewood Investments LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Norges Bank
Steward Partners Investment Advisory, Llc
APG Asset Management N.V.
Bellwether Advisors, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Zions Bancorporation, National Association /ut/
Scotia Capital Inc.
Driehaus Capital Management Llc
Aviva Plc
Cardinal Point Capital Management, ULC
Pacer Advisors, Inc.
Spire Wealth Management
Montrusco Bolton Investments Inc.
Creative Planning
OneAscent Investment Solutions LLC
RBB FUND, INC. - Aquarius International Fund
Lazard Asset Management Llc
Atticus Wealth Management, Llc
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Vident Advisory, LLC
Mufg Securities (canada), Ltd.
Nebula Research & Development LLC
CAPROCK Group, Inc.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Montag A & Associates Inc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIBC Asset Management Inc
Voloridge Investment Management, Llc
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
Shell Asset Management Co
Sound Income Strategies, LLC
Cresset Asset Management, LLC
Integrated Wealth Concepts LLC
Pnc Financial Services Group, Inc.
M&t Bank Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Northwestern Mutual Wealth Management Co
Credential Securities Inc.
MAI Capital Management
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
OMERS ADMINISTRATION Corp
Magnetar Financial LLC
Wellington Management Group Llp
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Triasima Portfolio Management inc.
JustInvest LLC
CIBC World Markets Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EverSource Wealth Advisors, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Summerhill Capital Management lnc.
Stephenson National Bank & Trust
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Vanguard Group Inc
Quantinno Capital Management LP
Washington Trust Advisors, Inc.
D. E. Shaw & Co., Inc.
Eqis Capital Management, Inc.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Amundi
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ExodusPoint Capital Management, LP
Lansforsakringar Fondforvaltning AB (publ)
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Macquarie Group Ltd
Jarislowsky, Fraser Ltd
Truist Financial Corp
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
UBS Group AG
Skopos Labs, Inc.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
Natixis Advisors, L.p.
Balyasny Asset Management Llc
Marshall Wace, Llp
Ubs Asset Management Americas Inc
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
First Horizon Advisors, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Jane Street Group, Llc
Geneos Wealth Management Inc.
Plato Investment Management Ltd
Trexquant Investment LP
Prudential Financial Inc
Millennium Management Llc
Principal Securities, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Janus Henderson Group Plc
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
Bell Investment Advisors, Inc
Phoenix Holdings Ltd.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Atria Investments Llc
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WealthCollab, LLC
PCJ Investment Counsel Ltd.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Envestnet Asset Management Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Crossmark Global Holdings, Inc.
Invesco Ltd.
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
Dimensional Fund Advisors Lp
Public Sector Pension Investment Board
Royal London Asset Management Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Legal & General Group Plc
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Caitong International Asset Management Co., Ltd
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIL Ltd
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VVSGX - VALIC Co I - Small Cap Growth Fund
Wiley Bros.-aintree Capital, Llc
Assetmark, Inc
Pembroke Management, LTD
Royce & Associates Lp
Legacy Wealth Asset Management, LLC
Sierra Ocean, Llc
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Bank Of Nova Scotia
Natixis
Cromwell Holdings LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Gulf International Bank (UK) Ltd
Bank of New York Mellon Corp
Versant Capital Management, Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Jfs Wealth Advisors, Llc
Raymond James Financial Inc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Swiss National Bank
Arlington Trust Co LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Smartleaf Asset Management LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Fmr Llc
Jupiter Asset Management Ltd
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Morgan Stanley
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Tacita Capital Inc
Pictet Asset Management Holding SA
Stanley-Laman Group, Ltd.
Susquehanna Advisors Group, Inc.
Principle Wealth Partners Llc
Bogart Wealth, LLC
UniSuper Management Pty Ltd
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Russell Investments Group, Ltd.
Engineers Gate Manager LP
Deutsche Bank Ag\
Beutel, Goodman & Co Ltd.
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
Wetherby Asset Management Inc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
XTX Topco Ltd
Federation des caisses Desjardins du Quebec
Quadrant Capital Group Llc
First Eagle Investment Management, LLC
Caption Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
IFP Advisors, Inc
Bare Financial Services, Inc
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Orion Portfolio Solutions, LLC
Umb Bank N A/mo
Fiera Capital Corp
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
State of Wyoming
Bank Of Montreal /can/
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Intech Investment Management Llc
Intrust Bank Na
GWM Advisors LLC
Jpmorgan Chase & Co
Aviso Financial Inc.
Rit Capital Partners Plc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Royal Bank Of Canada
CLARET ASSET MANAGEMENT Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
State of Tennessee, Treasury Department
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Forsta Ap-fonden
Geode Capital Management, Llc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Hantz Financial Services, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Man Group plc
Alliancebernstein L.p.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SIG North Trading, ULC
Cooper Creek Partners Management Llc
Two Sigma Advisers, Lp
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Quantbot Technologies LP
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dynamic Technology Lab Private Ltd
Cerity Partners LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Credential Qtrade Securities Inc.
Investment Management Corp of Ontario
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
National Bank Of Canada /fi/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Northern Trust Corp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Principal Financial Group Inc
IHT Wealth Management, LLC
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
New York State Common Retirement Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Clearbridge Investments, LLC
Massachusetts Financial Services Co /ma/
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Caisse De Depot Et Placement Du Quebec
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TD Waterhouse Canada Inc.
Wells Fargo & Company/mn
Rhumbline Advisers
Brandes Investment Partners, Lp
Manufacturers Life Insurance Company, The
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Arrowstreet Capital, Limited Partnership
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Benjamin Edwards Inc
Signaturefd, Llc
Public Employees Retirement System Of Ohio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CI Private Wealth, LLC
Canada Pension Plan Investment Board
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Bnp Paribas Arbitrage, Sa
Jain Global LLC
Verition Fund Management LLC
Hsbc Holdings Plc
Oppenheimer Asset Management Inc.
Capital International Investors
Parallel Advisors, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
Addison Advisors LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Susquehanna International Group, Llp
Neuberger Berman Group LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
BRYN MAWR TRUST Co
Parkside Financial Bank & Trust
Susquehanna Portfolio Strategies, LLC
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Northwest & Ethical Investments L.P.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Cwm, Llc
Toronto Dominion Bank
Ameriprise Financial Inc
Us Bancorp \de\
Goldman Sachs Group Inc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SRS Capital Advisors, Inc.
Clarius Group, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Bridgewater Associates, LP
1832 Asset Management L.P.
Ballentine Partners, LLC
Nbc Securities, Inc.
Pinnacle Bancorp, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Aqr Capital Management Llc
Franklin Resources Inc
Intact Investment Management Inc.
Ritholtz Wealth Management
Transatlantique Private Wealth Llc
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
Credit Agricole S A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Pathstone Holdings, LLC
Acadian Asset Management Llc
Letko, Brosseau & Associates Inc
Group One Trading, L.p.
Stifel Financial Corp
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Addenda Capital Inc.
Td Asset Management Inc
Cetera Investment Advisers
Great West Life Assurance Co /can/
LPL Financial LLC
Artisan Partners Limited Partnership
Capital Advisors, Ltd. LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
S&co Inc
Tower Research Capital LLC (TRC)
American Century Companies Inc
Barclays Plc
Ossiam
Korea Investment CORP
Twin Peaks Wealth Advisors, LLC
Lindbrook Capital, Llc
Other Listings
MX:CAE N
US:CAE US$ 26.62
DE:CE9 € 22.60
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