THORNBURG INVESTMENT TRUST - TGVAX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$202K
QoQ value delta ($000)
-$7K (-3.35%)
Implied price effect (QoQ)
+1.54%
Shares
Total shares
5,717
QoQ shares delta
-289 (-4.81%)
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 (TGVAX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fortune Financial Group, Inc. 202 5,717 0.16%