CAE / CAE Inc. - Net Long/Short Value

CAE Inc.
US ˙ NYSE ˙ CA1247651088

CAE / CAE Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Montrusco Bolton Investments Inc.
Cromwell Holdings LLC
Russell Investments Group, Ltd.
Swiss National Bank
Vident Advisory, LLC
Bank Of Nova Scotia
Sierra Ocean, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Envestnet Asset Management Inc
O'shaughnessy Asset Management, Llc
Tower Research Capital LLC (TRC)
Legal & General Group Plc
Connor, Clark & Lunn Investment Management Ltd.
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Wells Fargo & Company/mn
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Shell Asset Management Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Scotia Capital Inc.
Legacy Wealth Asset Management, LLC
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Pnc Financial Services Group, Inc.
APG Asset Management N.V.
IHT Wealth Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Artisan Partners Limited Partnership
Campbell & CO Investment Adviser LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
State of Tennessee, Treasury Department
Capital Advisors, Ltd. LLC
BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
Wiley Bros.-aintree Capital, Llc
Sound Income Strategies, LLC
Atticus Wealth Management, Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Bank Of Nova Scotia Trust Co
Group One Trading, L.p.
Summerhill Capital Management lnc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jpmorgan Chase & Co
Cooper Creek Partners Management Llc
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Deutsche Bank Ag\
Mn Services Vermogensbeheer B.V.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock, Inc.
Cresset Asset Management, LLC
EXI - iSHARES TRUST - iShares Global Industrials ETF
Addison Advisors LLC
Mackenzie Financial Corp
Susquehanna Advisors Group, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Fiera Capital Corp
Jarislowsky, Fraser Ltd
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Jain Global LLC
Cwm, Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Pinnacle Bancorp, Inc.
WealthCollab, LLC
Ameriprise Financial Inc
MBEQX - M FUND INC - M International Equity Fund
Charles Schwab Investment Management Inc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Macquarie Group Ltd
PCJ Investment Counsel Ltd.
Aviva Plc
Cornerstone Planning Group LLC
First Horizon Advisors, Inc.
Caption Management, LLC
Brandes Investment Partners, Lp
First Eagle Investment Management, LLC
Raymond James Financial Inc
Forsta Ap-fonden
Invesco Ltd.
Cerity Partners LLC
Parallel Advisors, LLC
D. E. Shaw & Co., Inc.
Public Employees Retirement System Of Ohio
Manchester Capital Management LLC
Wellington Management Group Llp
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
Triasima Portfolio Management inc.
Ritholtz Wealth Management
CI Private Wealth, LLC
GWM Advisors LLC
Caisse De Depot Et Placement Du Quebec
Ballentine Partners, LLC
Quantinno Capital Management LP
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Engineers Gate Manager LP
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
Acadian Asset Management Llc
Beutel, Goodman & Co Ltd.
Dynasty Wealth Management, Llc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Principal Financial Group Inc
Global Retirement Partners, LLC
Canada Pension Plan Investment Board
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Morgan Stanley
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Barclays Plc
Toronto Dominion Bank
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Caitong International Asset Management Co., Ltd
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Norges Bank
Dogwood Wealth Management LLC
Principal Securities, Inc.
Cardinal Point Capital Management, ULC
Voloridge Investment Management, Llc
Qube Research & Technologies Ltd
Jane Street Group, Llc
Phoenix Holdings Ltd.
Royal Bank Of Canada
Goldman Sachs Group Inc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Franklin Resources Inc
Rhumbline Advisers
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Schechter Investment Advisors, LLC
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
National Bank Of Canada /fi/
Northwest & Ethical Investments L.P.
Northern Trust Corp
Bogart Wealth, LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Natixis
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Nbc Securities, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SRS Capital Advisors, Inc.
Capital International Investors
Auxier Asset Management
Signaturefd, Llc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
XTX Topco Ltd
Clearbridge Investments, LLC
Montag A & Associates Inc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Farther Finance Advisors, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Renaissance Technologies Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Addenda Capital Inc.
Millennium Management Llc
Lazard Asset Management Llc
American Century Companies Inc
Parkside Financial Bank & Trust
Umb Bank N A/mo
Credit Agricole S A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Simplex Trading, Llc
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Rathbone Brothers plc
Public Sector Pension Investment Board
Transatlantique Private Wealth Llc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Eqis Capital Management, Inc.
Graham Capital Management, L.P.
Metis Global Partners, LLC
Massachusetts Financial Services Co /ma/
Benjamin Edwards Inc
M&t Bank Corp
MAI Capital Management
Westerkirk Capital Inc.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Stephenson National Bank & Trust
Susquehanna Portfolio Strategies, LLC
Amundi
Bare Financial Services, Inc
Clarius Group, LLC
State of Wyoming
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Great West Life Assurance Co /can/
EverSource Wealth Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Two Sigma Investments, Lp
Hantz Financial Services, Inc.
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
Credential Securities Inc.
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Wetherby Asset Management Inc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
First Trust Advisors Lp
UniSuper Management Pty Ltd
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
FIL Ltd
Orion Portfolio Solutions, LLC
LPL Financial LLC
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Us Bancorp \de\
Browning West Lp
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ExodusPoint Capital Management, LP
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Federation des caisses Desjardins du Quebec
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Bellwether Advisors, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
OMERS ADMINISTRATION Corp
Td Asset Management Inc
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
Spire Wealth Management
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Prudential Financial Inc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Citadel Advisors Llc
Advisor Group Holdings, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Heathbridge Capital Management Ltd.
Man Group plc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NewSquare Capital LLC
Letko, Brosseau & Associates Inc
Intech Investment Management Llc
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Gulf International Bank (UK) Ltd
Verition Fund Management LLC
Aqr Capital Management Llc
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CAPROCK Group, Inc.
Nebula Research & Development LLC
Twin Peaks Wealth Advisors, LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Northwestern Mutual Wealth Management Co
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
Alliancebernstein L.p.
Henry James International Management Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Mufg Securities (canada), Ltd.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
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
Hillsdale Investment Management Inc.
New York State Common Retirement Fund
Truist Financial Corp
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
UBS Group AG
Arrowstreet Capital, Limited Partnership
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Geode Capital Management, Llc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Aviso Financial Inc.
Ridgewood Investments LLC
IFP Advisors, Inc
Bank Of Montreal /can/
Credential Qtrade Securities Inc.
Rit Capital Partners Plc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Intact Investment Management Inc.
Zions Bancorporation, National Association /ut/
Bnp Paribas Arbitrage, Sa
Allworth Financial LP
Balyasny Asset Management Llc
Sycale Advisors (NY) LLC
Magnetar Financial LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
Principle Wealth Partners Llc
Capital World Investors
Two Sigma Advisers, Lp
Investment Management Corp of Ontario
Royce & Associates Lp
Lindbrook Capital, Llc
Atria Investments Llc
Susquehanna International Group, Llp
Creative Planning
Stanley-Laman Group, Ltd.
CIBC Asset Management Inc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
DekaBank Deutsche Girozentrale
Citigroup Inc
BRYN MAWR TRUST Co
Hsbc Holdings Plc
Royal London Asset Management Ltd
Jones Financial Companies Lllp
Bank Of America Corp /de/
SBI Securities Co., Ltd.
CLARET ASSET MANAGEMENT Corp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Smartleaf Asset Management LLC
Versant Capital Management, Inc
Jfs Wealth Advisors, Llc
Jupiter Asset Management Ltd
Quantbot Technologies LP
Assenagon Asset Management S.A.
Riggs Asset Managment Co. Inc.
Bridgewater Associates, LP
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Cetera Investment Advisers
Select Equity Group, L.P.
Ubs Asset Management Americas Inc
Korea Investment CORP
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Plato Investment Management Ltd
OneAscent Investment Solutions LLC
Janus Henderson Group Plc
Bank of New York Mellon Corp
Integrated Wealth Concepts LLC
CIBC World Markets Inc.
Ossiam
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
1832 Asset Management L.P.
Arlington Trust Co LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NOIGX - Northern Funds - Northern International Equity Fund
Pacer Advisors, Inc.
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Fmr Llc
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SIG North Trading, ULC
Employees Retirement System of Texas
Dynamic Technology Lab Private Ltd
Oppenheimer Asset Management Inc.
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
S&co Inc
Quadrant Capital Group Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Tacita Capital Inc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JustInvest LLC
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
Driehaus Capital Management Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Bell Investment Advisors, Inc
Assetmark, Inc
BINV - 2023 ETF Series Trust - Brandes International ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Trexquant Investment LP
Stifel Financial Corp
Dimensional Fund Advisors Lp
Manufacturers Life Insurance Company, The
Pathstone Holdings, LLC
Washington Trust Advisors, Inc.
Vanguard Group Inc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Pembroke Management, LTD
Neuberger Berman Group LLC
Vestmark Advisory Solutions, Inc.
Steward Partners Investment Advisory, Llc
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
Nuveen, LLC
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Snyder Capital Management L P
Natixis Advisors, L.p.
Crossmark Global Holdings, Inc.
Sequoia Financial Advisors, LLC
Lansforsakringar Fondforvaltning AB (publ)
Skopos Labs, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Bessemer Group Inc
Marshall Wace, Llp
Intrust Bank Na
Aigen Investment Management, Lp
Massmutual Trust Co Fsb/adv
Geneos Wealth Management Inc.
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Pictet Asset Management Holding SA
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TD Waterhouse Canada Inc.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Other Listings
MX:CAE N
CA:CAE 36,86 CA$
DE:CE9 22,60 €
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