CE9 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CAE Inc. meliputi Sycale Advisors (NY) LLC, Jupiter Asset Management Ltd, Cooper Creek Partners Management Llc, Susquehanna Advisors Group, Inc., BUSA - Brandes U.S. Value ETF, Caption Management, LLC, RYIPX - Royce International Premier Fund Service Class, Jain Global LLC, MNCSX - Mercer Non-US Core Equity Fund Class I, UTMAX - Target Managed Allocation Fund, Westerkirk Capital Inc., NOIGX - Northern International Equity Fund, CAPROCK Group, Inc., Prudential Financial Inc, Ballentine Partners, LLC, Capital World Investors, Wiley Bros.-aintree Capital, Llc, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, Employees Retirement System of Texas, dan Skopos Labs, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6,991		205
2025-08-14	13F/A	Skopos Labs, Inc.		2,320		68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		945,310	5.29	27,587	25.20
2025-08-07	13F	Acadian Asset Management Llc		103,800		3
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,396	0.82	10,067	6.98
2025-08-14	13F	Macquarie Group Ltd		18,191	98.96	726	124.46
2025-08-14	13F	Jane Street Group, Llc		186,662	1,306.22	5,464	1,575.77
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4,359	101.90	112	115.38
2025-08-08	13F	Geode Capital Management, Llc		2,304,550	15.15	67,030	37.08
2025-08-05	13F	Plato Investment Management Ltd		37,762	0.04	1,101	17.27
2025-07-08	13F	Arlington Trust Co LLC		28		1
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,244	7.89	1,407	14.48
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-101,700	86.61	-2,398	150.31
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-16,300		-401
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-385		-11
2025-08-12	13F	Pathstone Holdings, LLC		25,976	5.72	760	25.83
2025-08-11	13F	Royce & Associates Lp		49,788		1,459
2025-08-13	13F	Korea Investment CORP		420,391	115.31	12,296	156.20
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		65,552		1,919
2025-08-14	13F	Susquehanna International Group, Llp	Call	81,600	49.45	2,388	77.94
2025-08-14	13F	Select Equity Group, L.P.		7,909,738	0.58	231,350	19.68
2025-08-14	13F	Vident Advisory, LLC		917,577	4.57	26,838	24.42
2025-08-14	13F	Toronto Dominion Bank	Call	2,100	31.25	62	56.41
2025-08-14	13F	Manufacturers Life Insurance Company, The		347,922	1.12	10,143	19.26
2025-08-14	13F	Integrated Wealth Concepts LLC		11,498	4.82	337	24.91
2025-08-14	13F	Balyasny Asset Management Llc		45,187		1,324
2025-07-25	13F	JustInvest LLC		21,756	11.34	637	32.50
2025-08-06	13F	First Horizon Advisors, Inc.		766	175.54	22	266.67
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,300	27.12	1,759	34.71
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		168		4
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-14	13F	Graham Capital Management, L.P.		26,638		780
2025-08-08	13F	Jupiter Asset Management Ltd		225,040		6,582
2025-08-14	13F	Lazard Asset Management Llc		103,212		3
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		49,788		1,459
2025-08-14	13F	Benjamin Edwards Inc		13,094	19.72	383	42.91
2025-07-22	13F	Clarius Group, LLC		11,136	11.20	326	32.11
2025-08-13	13F	Bridgewater Associates, LP		20,577		602
2025-08-14	13F	Jain Global LLC		48,400		1,418
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-222		-7
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8,486	13.25	249	34.78
2025-08-14	13F	Sycale Advisors (NY) LLC		1,447,625	17.33	42,372	39.66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-66		-2
2025-08-14	13F	Sycale Advisors (NY) LLC	Call	452,500		13,254
2025-08-14	13F	Mufg Securities (canada), Ltd.		542,942	11.28	15,889	32.49
2025-05-05	13F	Lindbrook Capital, Llc		1,486	7.53	37	2.86
2025-08-14	13F	Voloridge Investment Management, Llc		10,659		312
2025-08-11	13F	Citigroup Inc		158,905	56.99	4,648	86.78
2025-08-14	13F	FIL Ltd		7,910,126	35.63	231,829	61.68
2025-07-21	13F	Credential Qtrade Securities Inc.		38,579	11.94	797	6.99
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,906	7.93	49	16.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17,792	0.76	521	20.05
2025-08-14	13F	Caption Management, LLC		65,000		1,903
2025-08-14	13F	Royal Bank Of Canada		7,758,860	8.81	227,101	29.52
2025-07-15	13F	Ballentine Partners, LLC		9,454		277
2025-08-14	13F	Verition Fund Management LLC		100,563	110.24	2,943	150.26
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		36,007		874
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,157	0.93	1,986	7.06
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		14,960	1,106.45	374	1,106.45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4,566	26.55	134	51.14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		710,400	53.70	20,834	83.31
2025-08-14	13F	Quantinno Capital Management LP		50,486	11.99	1,478	33.30
2025-08-14	13F	Group One Trading, L.p.	Call	271,800	10,772.00	7,956	12,940.98
2025-08-12	13F	Public Sector Pension Investment Board		31,038	1.97	908	21.26
2025-07-11	13F	Farther Finance Advisors, LLC		595	6.25	17	30.77
2025-08-12	13F	LPL Financial LLC		49,552	2.83	1,450	22.47
2025-08-05	13F	NewSquare Capital LLC		13		0
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,612	44.42	93	53.33
2025-07-10	13F	Atticus Wealth Management, Llc		17		0
2025-07-24	13F	Us Bancorp \de\		9,100	9.05	266	29.76
2025-07-07	13F	Versant Capital Management, Inc		2,174	1.16	64	21.15
2025-08-12	13F	Franklin Resources Inc		77,381	3.32	2,269	23.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,179	314.87	580	341.98
2025-08-13	13F	Norges Bank		4,031,804		118,239
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		28,873	3.88	845	23.72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,137	22.65	33	45.45
2025-07-28	13F	Ritholtz Wealth Management		64,304	6.65	1,882	26.99
2025-08-13	13F	Westerkirk Capital Inc.		18,300		536
2025-08-14	13F	Wellington Management Group Llp		62,655	0.28	1,833	19.35
2025-08-08	13F	SBI Securities Co., Ltd.		3	50.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,063	8.45	2,078	15.06
2025-08-14	13F	Qube Research & Technologies Ltd		61,500	1.49	1,804	21.01
2025-08-12	13F	MAI Capital Management		111		3
2025-08-13	13F	Capital World Investors		8,486		249
2025-08-14	13F	Driehaus Capital Management Llc		628,800	88.60	13,540	137.69
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,989	0.35	1,053	19.41
2025-08-14	13F	Canada Pension Plan Investment Board		2,102,874	24.86	61,670	48.91
2025-08-13	13F	Amundi		416,608	41.89	12,198	76.35
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		43,503		1,273
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		192		6
2025-08-12	13F	Magnetar Financial LLC		14,201		416
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11,418	1,168.67	334	1,184.62
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,660	4.73	49	26.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-14,609		-428
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-348		-10
2025-08-12	13F	BlackRock, Inc.		365,909	10.83	10,710	31.93
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		1,354,890	37.01	39,658	63.08
2025-08-14	13F/A	Barclays Plc		716,663	5,867.72	21
2025-08-13	13F	Jones Financial Companies Lllp		55,461	2.66	1,558	17.69
2025-08-14	13F	Millennium Management Llc		383,598	126.23	11,234	169.44
2025-07-28	13F	Td Asset Management Inc		1,592,613	1.16	46,582	20.36
2025-08-14	13F	Engineers Gate Manager LP		22,600		662
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	BINV - Brandes International ETF		141,811	35.65	4,151	61.48
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,076		236
2025-07-31	13F	Oppenheimer Asset Management Inc.		18,959	3.38	555	23.11
2025-08-12	13F	Trexquant Investment LP		23,613		691
2025-08-14	13F	SIG North Trading, ULC	Put	22,600		662
2025-08-11	13F	Cornerstone Planning Group LLC		54	31.71	2
2025-08-14	13F	Man Group plc		150,881		4,413
2025-08-12	13F	Deutsche Bank Ag\		280,095	34.31	8,198	59.87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,135,546	356.79	33,267	444.27
2025-08-13	13F	Quantbot Technologies LP		48,439		1,418
2025-08-14	13F	Ameriprise Financial Inc		8,654	3.12	337	15.81
2025-08-15	13F	CI Private Wealth, LLC		13,067	6.26	382	26.49
2025-08-14	13F	Susquehanna Advisors Group, Inc.		67,937		1,989
2025-08-14	13F	Stifel Financial Corp		118,761	8.62	3,476	29.32
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		29,708	23.90	724	24.61
2025-08-13	13F	Cooper Creek Partners Management Llc		200,000		6
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-646	38.63	-19	63.64
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,710	0.14	135	34.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,500	-10.00	-116	-4.96
2025-08-15	13F	Great West Life Assurance Co /can/		89,160	12.36	3	100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		186,733	3.99	5,470	23.87
2025-08-13	13F	Cresset Asset Management, LLC		599,585	1.64	17,550	20.99
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		163,712	123.17	4,788	165.56
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,462	47.38	34	100.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,701	8.35	293	14.96
2025-08-14	13F	D. E. Shaw & Co., Inc.		212,413	92.76	6,229	129.94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,114	8.18	1,654	14.78
2025-08-13	13F	Cerity Partners LLC		11,081		324
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,041	5.94	516	12.20
2025-08-14	13F	Two Sigma Investments, Lp		625,550	39.06	18,310	65.53
2025-08-14	13F	Aqr Capital Management Llc		7,222		211
2025-08-13	13F	Bare Financial Services, Inc		66		2
2025-08-13	13F	Russell Investments Group, Ltd.		129,445	0.40	3,770	19.08
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		913,814	34.89	26,747	60.57
2025-08-12	13F	Swiss National Bank		923,200	1.81	26,953	20.81
2025-07-25	13F	Montrusco Bolton Investments Inc.		560,500		16,394
2025-08-14	13F	Citadel Advisors Llc		290,350	224.64	8,499	286.45
2025-08-04	13F	Assetmark, Inc		692		20
2025-08-25	13F/A	Neuberger Berman Group LLC		51,521	382.45	1,507	474.81
2025-08-07	13F	Campbell & CO Investment Adviser LLC		28,218		826
2025-07-23	13F	Triasima Portfolio Management inc.		157,900		4,618
2025-08-13	13F	Ossiam		41,949	16.45	1,227	38.53
2025-08-12	13F	APG Asset Management N.V.		174,100	1.10	4,338	10.69
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		44,362	9.32	1,142	16.06
2025-04-25	NP	CFSLX - Column Small Cap Fund		35,623	21.24	865	25.22
2025-05-15	13F	CAPROCK Group, Inc.		11,527		283
2025-08-12	13F	Pacer Advisors, Inc.		355	10.59	10	42.86
2025-08-14	13F	Two Sigma Advisers, Lp		205,956	58.85	6,028	89.08
2025-07-08	13F	Nbc Securities, Inc.		17,320	0.27	1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-21,206	72.08	-622	99.04
2025-07-30	13F	DekaBank Deutsche Girozentrale		32,840	0.59	1
2025-04-25	NP	VVSGX - Small Cap Growth Fund		265,412	23.88	6,441	27.92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,456	-0.31	-131	19.27
2025-07-08	13F	Parallel Advisors, LLC		1,617	11.90	47	34.29
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		777,958	82.17	19,463	93.30
2025-08-26	NP	NOIGX - Northern International Equity Fund		17,869		524
2025-07-30	13F	Phoenix Holdings Ltd.		352,200		10,309
2025-08-05	13F	Simplex Trading, Llc		13,945		0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9,063		265
2025-08-11	13F	TD Waterhouse Canada Inc.		134,082	18.53	3,880	40.90
2025-08-12	13F	Dimensional Fund Advisors Lp		1,062,249	0.12	31,079	19.13
2025-03-31	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,354,635	1.32	31,969	35.86
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,512,223	1.39	112,887	7.58
2025-08-07	13F	Parkside Financial Bank & Trust		180		5
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,912	8.08	6,978	14.68
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,501	2.77	8,497	22.28
2025-08-07	13F	Aviva Plc		720,535	7.11	21,114	27.56
2025-07-16	13F	Signaturefd, Llc		10,578	0.63	310	19.77
2025-08-13	13F	ExodusPoint Capital Management, LP		29,100		1
2025-08-12	13F	Prudential Financial Inc		9,821		287
2025-08-08	13F	Intech Investment Management Llc		197,184	9.08	5,767	29.80
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,782	2.33	3,547	8.60
2025-03-21	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,159,104	18.24	50,912	58.46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		54		2
2025-07-18	13F	Truist Financial Corp		67,272	5.62	1,969	25.73
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,540		221
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,480	0.06	453	19.21
2025-08-12	13F	SRS Capital Advisors, Inc.		678		20
2025-08-14	13F	Goldman Sachs Group Inc		3,120,735	82.55	91,344	117.30
2025-08-14	13F	UBS Group AG		265,296	81.36	7,765	115.87
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Metis Global Partners, LLC		16,517	5.08	484	25.39
2025-08-13	13F	Marshall Wace, Llp		124,886		3,655
2025-08-13	13F	OMERS ADMINISTRATION Corp		10,700		313
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A		84,283	14.83	2,467	36.70
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		89,900	83.84	2,635	119.13
2025-08-12	13F	XTX Topco Ltd		9,458		277
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1		0
2025-08-08	13F	Forsta Ap-fonden		195,600		5,721
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,936	4.67	10,553	11.04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		336	12.00	10	28.57
2025-07-23	13F	Shell Asset Management Co		64,884	36.35	2	0.00
2025-08-13	13F	Employees Retirement System of Texas		2,726		0
2025-08-14	13F	Bank Of America Corp /de/		1,341,030	10.45	39,252	31.46
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,510	11.11	249	32.45
2025-05-14	13F	Credit Agricole S A		6,679	3.66	164	0.61
2025-07-18	13F	Dogwood Wealth Management LLC		164		5
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,662	556.67	917	559.71
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,862,592	2.32	83,896	21.97
2025-08-12	13F	Jpmorgan Chase & Co		1,203,491	0.86	35,226	20.06
2025-08-13	13F	Pictet Asset Management Holding SA		186,072	1.50	5,442	20.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5,855	128.53	171	256.25
2025-08-08	13F	Creative Planning		15,916	28.13	466	52.46
2025-08-13	13F	Bank Of Nova Scotia		2,331,094	23.43	68,299	47.07
2025-08-01	13F	Bessemer Group Inc		4,402	360.94	0
2025-08-13	13F	Brandes Investment Partners, Lp		14,803,106	4.44	433,287	24.31
2025-08-11	13F	Principal Securities, Inc.		281	30.70	8	60.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,990	90.00	117	127.45
2025-07-25	13F	Sequoia Financial Advisors, LLC		49,685	0.26	1,454	19.38
2025-08-11	13F	Vanguard Group Inc		12,633,497	2.19	370,263	21.81
2025-08-19	13F	State of Wyoming		14,050	66.65	411	98.55

MX:CAE N
US:CAE	US$ 26.62
CA:CAE	CA$ 36.86

DE:CE9 / CAE Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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