THORNBURG INVESTMENT TRUST - TSIIX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q4 2024
Value (USD)
Total reported value ($000)
$855K
QoQ value delta ($000)
+$694K
(+431.06%)
Implied price effect (QoQ)
+2.43%
Shares
Total shares
73,782
QoQ shares delta
+59,551
(+418.46%)
Total shares held by funds (by quarter)
Market chart (TSIIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 855 | 73,782 | 0.03% |