CAE / CAE Inc. - Net Long/Short Value

CAE Inc.
US ˙ NYSE ˙ CA1247651088

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