THORNBURG INVESTMENT TRUST - THIIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q2 2014
Value (USD)
Total reported value ($000)
$27K
QoQ value delta ($000)
-$371K
(-93.22%)
Implied price effect (QoQ)
-5.19%
Shares
Total shares
2,099
QoQ shares delta
-27,237
(-92.84%)
Total shares held by funds (by quarter)
Market chart (THIIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 27 | 2,099 | 0.02% |