DE:CE9 / CAE Inc. - Net Long/Short Value

CAE Inc.
DE ˙ DB ˙ CA1247651088
€ 22.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
DE:CE9 / 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)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Aigen Investment Management, Lp
Montrusco Bolton Investments Inc.
Nuveen, LLC
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Bessemer Group Inc
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Bridgewater Associates, LP
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Norges Bank
Principal Financial Group Inc
Canada Pension Plan Investment Board
National Bank Of Canada /fi/
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
Intech Investment Management Llc
Royal Bank Of Canada
Truist Financial Corp
JustInvest LLC
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BINV - 2023 ETF Series Trust - Brandes International ETF
Cooper Creek Partners Management Llc
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
New York State Common Retirement Fund
Franklin Resources Inc
Cresset Asset Management, LLC
EWC - iShares, Inc. - iShares MSCI Canada ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Trexquant Investment LP
D. E. Shaw & Co., Inc.
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Crossmark Global Holdings, Inc.
Versant Capital Management, Inc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock, Inc.
ExodusPoint Capital Management, LP
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Cwm, Llc
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Macquarie Group Ltd
Bank Of Nova Scotia
Scotia Capital Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Legacy Wealth Asset Management, LLC
Hsbc Holdings Plc
Td Asset Management Inc
Charles Schwab Investment Management Inc
Russell Investments Group, Ltd.
Acadian Asset Management Llc
OneAscent Investment Solutions LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Credential Securities Inc.
Toronto Dominion Bank
Sierra Ocean, Llc
BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF
Geode Capital Management, Llc
Metis Global Partners, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Swiss National Bank
BRYN MAWR TRUST Co
NewSquare Capital LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Hantz Financial Services, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Montag A & Associates Inc
Beutel, Goodman & Co Ltd.
Quantinno Capital Management LP
Oppenheimer Asset Management Inc.
Pathstone Holdings, LLC
Dogwood Wealth Management LLC
Marshall Wace, Llp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Dimensional Fund Advisors Lp
Citigroup Inc
Mn Services Vermogensbeheer B.V.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Wetherby Asset Management Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Plato Investment Management Ltd
Man Group plc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Manufacturers Life Insurance Company, The
URTH - iShares, Inc. - iShares MSCI World ETF
Pacer Advisors, Inc.
Snyder Capital Management L P
Royce & Associates Lp
Hillsdale Investment Management Inc.
Capital Advisors, Ltd. LLC
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Riggs Asset Managment Co. Inc.
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Envestnet Asset Management Inc
Capital International Investors
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Susquehanna Advisors Group, Inc.
Cerity Partners LLC
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Spire Wealth Management
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Parkside Financial Bank & Trust
OMERS ADMINISTRATION Corp
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Addison Advisors LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Lindbrook Capital, Llc
Aviva Plc
Jpmorgan Chase & Co
Integrated Wealth Concepts LLC
VVSGX - VALIC Co I - Small Cap Growth Fund
Brandes Investment Partners, Lp
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Pictet Asset Management Holding SA
Eqis Capital Management, Inc.
Massmutual Trust Co Fsb/adv
CAPROCK Group, Inc.
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Massachusetts Financial Services Co /ma/
Wiley Bros.-aintree Capital, Llc
Pinnacle Bancorp, Inc.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EverSource Wealth Advisors, LLC
SRS Capital Advisors, Inc.
First Trust Advisors Lp
Pembroke Management, LTD
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SIG North Trading, ULC
Driehaus Capital Management Llc
Northern Trust Corp
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Cornerstone Planning Group LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Umb Bank N A/mo
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Prudential Financial Inc
Invesco Ltd.
RBB FUND, INC. - Aquarius International Fund
Jain Global LLC
Bellwether Advisors, LLC
Bank of New York Mellon Corp
Atria Investments Llc
SBI Securities Co., Ltd.
Barclays Plc
Rit Capital Partners Plc
Ossiam
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Nebula Research & Development LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Atticus Wealth Management, Llc
NOIGX - Northern Funds - Northern International Equity Fund
First Eagle Investment Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Mackenzie Financial Corp
Tacita Capital Inc
State of Wyoming
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Auxier Asset Management
Group One Trading, L.p.
Balyasny Asset Management Llc
EXI - iSHARES TRUST - iShares Global Industrials ETF
Manchester Capital Management LLC
Northwest & Ethical Investments L.P.
Bank Of Nova Scotia Trust Co
Korea Investment CORP
IFP Advisors, Inc
Orion Portfolio Solutions, LLC
Connor, Clark & Lunn Investment Management Ltd.
Heathbridge Capital Management Ltd.
Caption Management, LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Artisan Partners Limited Partnership
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
Alliancebernstein L.p.
APG Asset Management N.V.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
Parallel Advisors, LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ridgewood Investments LLC
Assenagon Asset Management S.A.
Aqr Capital Management Llc
Caitong International Asset Management Co., Ltd
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
CLARET ASSET MANAGEMENT Corp
LPL Financial LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Stifel Financial Corp
XTX Topco Ltd
Gulf International Bank (UK) Ltd
Quantbot Technologies LP
Natixis Advisors, L.p.
Arrowstreet Capital, Limited Partnership
Fiera Capital Corp
Ballentine Partners, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Global Retirement Partners, LLC
Washington Trust Advisors, Inc.
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Mufg Securities (canada), Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
Citadel Advisors Llc
Campbell & CO Investment Adviser LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Intact Investment Management Inc.
Employees Retirement System of Texas
Ritholtz Wealth Management
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Jfs Wealth Advisors, Llc
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
Magnetar Financial LLC
S&co Inc
Steward Partners Investment Advisory, Llc
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Renaissance Technologies Llc
UBS Group AG
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Vident Advisory, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Graham Capital Management, L.P.
Cardinal Point Capital Management, ULC
Select Equity Group, L.P.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Summerhill Capital Management lnc.
Lazard Asset Management Llc
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Rhumbline Advisers
Caisse De Depot Et Placement Du Quebec
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Twin Peaks Wealth Advisors, LLC
Letko, Brosseau & Associates Inc
Triasima Portfolio Management inc.
Henry James International Management Inc.
Qube Research & Technologies Ltd
CIBC World Markets Inc.
Wells Fargo & Company/mn
PCJ Investment Counsel Ltd.
Capital World Investors
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Addenda Capital Inc.
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Morgan Stanley
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IHT Wealth Management, LLC
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Natixis
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
Simplex Trading, Llc
Sycale Advisors (NY) LLC
Sound Income Strategies, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Farther Finance Advisors, LLC
Amundi
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
Assetmark, Inc
Engineers Gate Manager LP
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Cetera Investment Advisers
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Jupiter Asset Management Ltd
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Lansforsakringar Fondforvaltning AB (publ)
American Century Companies Inc
Goldman Sachs Group Inc
Rathbone Brothers plc
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
MBEQX - M FUND INC - M International Equity Fund
MAI Capital Management
Transatlantique Private Wealth Llc
Investment Management Corp of Ontario
Clarius Group, LLC
Shell Asset Management Co
Bogart Wealth, LLC
State of Tennessee, Treasury Department
Susquehanna International Group, Llp
Clearbridge Investments, LLC
Jarislowsky, Fraser Ltd
WealthCollab, LLC
Nbc Securities, Inc.
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
UniSuper Management Pty Ltd
Forsta Ap-fonden
Quadrant Capital Group Llc
Creative Planning
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Ubs Asset Management Americas Inc
Verition Fund Management LLC
FIL Ltd
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Susquehanna Portfolio Strategies, LLC
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
Sequoia Financial Advisors, LLC
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Vestmark Advisory Solutions, Inc.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Principal Securities, Inc.
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
1832 Asset Management L.P.
Raymond James Financial Inc
Jones Financial Companies Lllp
Cromwell Holdings LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
First Horizon Advisors, Inc.
Schechter Investment Advisors, LLC
Phoenix Holdings Ltd.
Stephenson National Bank & Trust
O'shaughnessy Asset Management, Llc
Bank Of Montreal /can/
Voloridge Investment Management, Llc
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
Smartleaf Asset Management LLC
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Fmr Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Royal London Asset Management Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Public Employees Retirement System Of Ohio
Credit Agricole S A
Bnp Paribas Arbitrage, Sa
Signaturefd, Llc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CI Private Wealth, LLC
Zions Bancorporation, National Association /ut/
TD Waterhouse Canada Inc.
Pnc Financial Services Group, Inc.
Wellington Management Group Llp
Two Sigma Investments, Lp
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Great West Life Assurance Co /can/
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Vanguard Group Inc
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
Browning West Lp
Public Sector Pension Investment Board
Dynasty Wealth Management, Llc
Geneos Wealth Management Inc.
Two Sigma Advisers, Lp
Stanley-Laman Group, Ltd.
Us Bancorp \de\
Westerkirk Capital Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
M&t Bank Corp
Northwestern Mutual Wealth Management Co
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Bare Financial Services, Inc
Deutsche Bank Ag\
Principle Wealth Partners Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Skopos Labs, Inc.
Arlington Trust Co LLC
Janus Henderson Group Plc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Credential Qtrade Securities Inc.
Neuberger Berman Group LLC
Intrust Bank Na
GWM Advisors LLC
CIBC Asset Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Bank Of America Corp /de/
Federation des caisses Desjardins du Quebec
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Legal & General Group Plc
DekaBank Deutsche Girozentrale
Dynamic Technology Lab Private Ltd
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
Advisor Group Holdings, Inc.
Tower Research Capital LLC (TRC)
Millennium Management Llc
Bell Investment Advisors, Inc
Ameriprise Financial Inc
Benjamin Edwards Inc
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Allworth Financial LP
Aviso Financial Inc.
Other Listings
MX:CAE N
US:CAE US$ 26.62
CA:CAE CA$ 36.86
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