Eaton Vance Global Macro Absolute Return Advantage Portfolio | 5,391,218 | Apr 30, 2024 | 1.21% | 1,854,578,992 |
Global Macro Capital Opportunities Portfolio | 3,665,593 | Apr 30, 2024 | 0.82% | 1,260,963,992 |
Aegis Value, Inc. | 3,143,618 | Mar 31, 2024 | 0.71% | 1,081,404,592 |
Eaton Vance Global Macro Portfolio | 1,975,000 | Apr 30, 2024 | 0.44% | 679,400,000 |
Calvert World Values Emerging Markets Advancement Fund | 600,026 | Mar 31, 2024 | 0.13% | 206,408,944 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 137,455 | Apr 30, 2024 | 0.03% | 47,284,520 |
Segall Bryant & Hamill International Equity Fund | 632 | Mar 31, 2024 | 0.00% | 217,408 |