THORNBURG INVESTMENT TRUST - TGVAX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q4 2013
Value (USD)
Total reported value ($000)
$209K
QoQ value delta ($000)
-$251K
(-54.57%)
Implied price effect (QoQ)
+10.98%
Shares
Total shares
6,006
QoQ shares delta
-8,665
(-59.06%)
Total shares held by funds (by quarter)
Market chart (TGVAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fortune Financial Group, Inc. | 209 | 6,006 | 0.21% |