THORNBURG INVESTMENT TRUST - TVAFX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$19K
QoQ value delta ($000)
+$1K (+5.56%)
Implied price effect (QoQ)
+5.56%
Shares
Total shares
228
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TVAFX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Coston, McIsaac & Partners 19 228 0.0%