Timothy Plan International ETF (TPIF)
Verwaltungsgesellschaft · XNYS · Serie S000063765 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$9.1M
- Quartalsende Mär 2026
- +$20.7M
- Letzte 12 Monate
- +$69.8M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 365 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation | 351858105 | $707K | 0,32 | 2.853 | EC | CA |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $706K | 0,32 | 20.930 | EC | FR |
| LEGAL & GENERAL GROUP PLC | — | $705K | 0,32 | 216.361 | EC | GB |
| Sandvik Aktiebolag | — | $703K | 0,32 | 18.601 | EC | SE |
| DNB BANK ASA | — | $699K | 0,32 | 22.462 | EC | NO |
| TOYOTA TSUSHO CORPORATION | — | $697K | 0,32 | 18.600 | EC | JP |
| ADMIRAL GROUP PLC | — | $696K | 0,32 | 16.705 | EC | GB |
| Sumitomo Realty & Development Co., Ltd. | — | $693K | 0,32 | 25.056 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $692K | 0,32 | 82.292 | EC | SG |
| ELBIT SYSTEMS LTD | — | $692K | 0,32 | 824 | EC | IL |
| Hannover Rueck SE | — | $690K | 0,32 | 2.228 | EC | DE |
| Kao Corporation | — | $689K | 0,31 | 17.704 | EC | JP |
| Jeronimo Martins, SGPS, S.A. | — | $689K | 0,31 | 28.984 | EC | PT |
| East Japan Railway Company | — | $685K | 0,31 | 29.976 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $682K | 0,31 | 8.669 | EC | CA |
| KYOCERA CORPORATION | — | $681K | 0,31 | 45.476 | EC | JP |
| SGS SA | — | $681K | 0,31 | 6.477 | EC | CH |
| TOURMALINE OIL CORP. | 89156V106 | $678K | 0,31 | 14.163 | EC | CA |
| Industria de Diseno Textil, S.A. | — | $677K | 0,31 | 11.899 | EC | ES |
| Pan Pacific International Holdings Corporation | — | $675K | 0,31 | 110.704 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $674K | 0,31 | 5.830 | EC | AU |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $670K | 0,31 | 8.470 | EC | IE |
| BRIDGESTONE CORPORATION | — | $665K | 0,30 | 32.280 | EC | JP |
| CREDIT AGRICOLE SA | — | $664K | 0,30 | 36.043 | EC | FR |
| Nippon Yusen Kabushiki Kaisha | — | $662K | 0,30 | 18.216 | EC | JP |
| RB Global, Inc. | 74935Q107 | $658K | 0,30 | 6.865 | EC | CA |
| Magna International Inc. | 559222401 | $658K | 0,30 | 11.785 | EC | CA |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $657K | 0,30 | 178.201 | EC | HK |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $657K | 0,30 | 58.260 | EC | JP |
| KIA CORPORATION | — | $656K | 0,30 | 6.914 | EC | KR |
| The Kansai Electric Power Company, Incorporated | — | $654K | 0,30 | 40.172 | EC | JP |
| ASSA ABLOY AB | — | $653K | 0,30 | 18.356 | EC | SE |
| Schindler Holding AG | — | $651K | 0,30 | 2.000 | EC | CH |
| Sumitomo Mitsui Trust Group, Inc. | — | $651K | 0,30 | 21.060 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $650K | 0,30 | 532.181 | EC | GB |
| NEXT PLC | — | $648K | 0,30 | 3.866 | EC | GB |
| Swedbank AB | — | $647K | 0,30 | 19.205 | EC | SE |
| Lonza Group AG | — | $643K | 0,29 | 1.018 | EC | CH |
| ITOCHU Corporation | — | $642K | 0,29 | 51.620 | EC | JP |
| KBC GROEP NV | — | $638K | 0,29 | 5.285 | EC | BE |
| WESTPAC BANKING CORPORATION | — | $636K | 0,29 | 23.345 | EC | AU |
| AMUNDI SA | — | $635K | 0,29 | 7.485 | EC | FR |
| Wheaton Precious Metals Corp. | 962879102 | $634K | 0,29 | 4.829 | EC | CA |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $632K | 0,29 | 46.041 | EC | GB |
| Geberit AG | — | $630K | 0,29 | 945 | EC | CH |
| ABB Ltd | — | $628K | 0,29 | 7.942 | EC | CH |
| HOYA CORPORATION | — | $626K | 0,29 | 3.740 | EC | JP |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $625K | 0,29 | 11.034 | EC | IT |
| NATIONAL AUSTRALIA BANK LIMITED | — | $625K | 0,29 | 21.854 | EC | AU |
| Wartsila Oyj Abp | — | $622K | 0,28 | 16.973 | EC | FI |
Institutionelle Eigentümer (13F) 82 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.951.006 | 14,28% | 481.131 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $12.247.908 | 9,74% | 328.274 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.178.477 | 7,30% | 248.134 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.331.696 | 5,83% | 203.432 | Aktien | 31. März 2026 |
| Sound Financial Strategies Group, LLC | $6.688.937 | 5,32% | 179.280 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $6.681.607 | 5,32% | 179.085 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.320.135 | 4,23% | 142.620 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.915.017 | 3,91% | 131.735 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.891.253 | 3,89% | 131.982 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $4.842.784 | 3,85% | 129.799 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.891.317 | 3,10% | 104.297 | Aktien | 30. Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.859.090 | 3,07% | 103.650 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.998.260 | 2,39% | 80.360 | Aktien | 30. Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.544.930 | 2,02% | 70.614 | Aktien | 31. März 2026 |
| Sound Stewardship, LLC | $2.067.356 | 1,64% | 55.410 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.058.915 | 1,64% | 55.184 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.952.345 | 1,55% | 52.328 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.764.662 | 1,40% | 47.297 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.543.888 | 1,23% | 41.380 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.541.257 | 1,23% | 41.309 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.365.036 | 1,09% | 36.586 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $1.259.019 | 1,00% | 33.745 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.100.496 | 0,88% | 29.496 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.057.664 | 0,84% | 28.348 | Aktien | 30. Juni 2026 |
| Christian Investment Advisors, Inc. | $848.694 | 0,68% | 22.747 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $814.928 | 0,65% | 21.915 | Aktien | 30. Juni 2026 |
| Ridgeline Wealth, LLC | $788.566 | 0,63% | 21.136 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $771.048 | 0,61% | 20.666 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $762.243 | 0,61% | 20.430 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $689.806 | 0,55% | 18.489 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $660.238 | 0,53% | 17.696 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $597.744 | 0,48% | 16.021 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $519.555 | 0,41% | 13.925 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $503.380 | 0,40% | 15.587 | Aktien | 30. Juni 2025 |
| Inspire Advisors, LLC | $469.912 | 0,37% | 12.595 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.150 | 0,36% | 12.145 | Aktien | 30. Juni 2026 |
| Strategic Equity Management | $449.955 | 0,36% | 12.060 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $446.414 | 0,36% | 11.965 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $445.730 | 0,35% | 11.947 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $426.930 | 0,34% | 11.443 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $415.250 | 0,33% | 11.130 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $397.433 | 0,32% | 10.652 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $391.083 | 0,31% | 10.482 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384.405 | 0,31% | 10.303 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380.141 | 0,30% | 10.189 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $378.398 | 0,30% | 10.142 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $377.204 | 0,30% | 10.110 | Aktien | 30. Juni 2026 |
| Demars Financial Group, LLC | $375.936 | 0,30% | 10.076 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $372.988 | 0,30% | 9.997 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $316.389 | 0,25% | 8.480 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $307.808 | 0,24% | 8.250 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $295.533 | 0,24% | 7.921 | Aktien | 30. Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $285.869 | 0,23% | 7.662 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $248.485 | 0,20% | 6.660 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $242.361 | 0,19% | 6.496 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $241.770 | 0,19% | 6.502 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $231.135 | 0,18% | 6.195 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $220.415 | 0,18% | 5.908 | Aktien | 30. Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $208.961 | 0,17% | 5.798 | Aktien | 31. März 2026 |
| FMR LLC | $195.879 | 0,16% | 5.250 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $126.518 | 0,10% | 3.391 | Aktien | 30. Juni 2026 |
| BankPlus Trust Department | $98.834 | 0,08% | 2.649 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $95.865 | 0,08% | 2.569 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $81.224 | 0,06% | 2.177 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $65.778 | 0,05% | 1.763 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $61.083 | 0,05% | 1.637 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $50.854 | 0,04% | 1.363 | Aktien | 30. Juni 2026 |
| Centricity Wealth Management, LLC | $32.349 | 0,03% | 1.217 | Aktien | 31. Dezember 2024 |
| IFG Advisory, LLC | $28.202 | 0,02% | 756 | Aktien | 30. Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $23.020 | 0,02% | 617 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $22.013 | 0,02% | 590 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.416 | 0,02% | 574 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $7.275 | 0,01% | 195 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.873 | 0,00% | 103.805 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.458 | 0,00% | 93 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.631 | 0,00% | 70.517 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.950 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.530 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| Betterment LLC | $648 | 0,00% | 17.359 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $625 | 0,00% | 16.761 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| First PREMIER Bank | $11 | 0,00% | 285 | Aktien | 30. Juni 2026 |
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