Eaton Vance Global Macro Absolute Return Advantage Portfolio | 5,391,218 | 30 Apr 2024 | 1.21% | 1,865,361,428 |
Global Macro Capital Opportunities Portfolio | 3,665,593 | 30 Apr 2024 | 0.82% | 1,268,295,178 |
Aegis Value, Inc. | 3,143,618 | 31 Mar 2024 | 0.71% | 1,087,691,828 |
Eaton Vance Global Macro Portfolio | 1,975,000 | 30 Apr 2024 | 0.44% | 683,350,000 |
Calvert World Values Emerging Markets Advancement Fund | 600,026 | 31 Mar 2024 | 0.13% | 207,608,996 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 137,455 | 31 Mar 2024 | 0.03% | 47,559,430 |
Segall Bryant & Hamill International Equity Fund | 632 | 31 Mar 2024 | 0.00% | 218,672 |