THORNBURG INVESTMENT TRUST - THOIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$68K
QoQ value delta ($000)
+$36K
(+112.5%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
1,457
QoQ shares delta
+773
(+113.01%)
Total shares held by funds (by quarter)
Market chart (THOIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 34 | 731 | 0.01% |
| Garton & Associates Financial Advisors LLC | 28 | 598 | 0.02% |
| Westside Investment Management, Inc. | 6 | 128 | 0.0% |