CAE Inc. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $42.4K | 0.44% | 1,634 NS | $9.72M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $30.1K | 0.01% | 1,156 NS | $557.97M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $26.3K | 0.01% | 1,009 NS | $330.49M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $26.1K | 0.02% | 1,000 NS | $127.10M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $23.4K | 0.00% | 900 NS | $774.88M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $14.5K | 0.01% | 557 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $9.7K | 0.01% | 372 NS | $110.08M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $7.5K | 0.00% | 286 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $4.7K | 0.00% | 180 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.1K | 0.01% | 157 NS | $76.69M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $3.9K | 0.02% | 150 NS | $18.07M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$12.5K | -0.01% | -480 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$15.6K | -0.00% | -600 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$22.8K | -0.11% | -875 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$36.6K | -0.19% | -1,404 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$106.4K | -0.18% | -4,085 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$133.9K | -0.03% | -5,141 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.58M | -0.11% | -137,469 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.88M | -0.09% | -264,263 NS | $8.07B | FIGI |