Timothy Plan International ETF (TPIF)
प्रबंधन कंपनी · XNYS · श्रृंखला S000063765 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$9.1M
- तिमाही समाप्त मा 2026
- +$20.7M
- पिछला 12 महीने
- +$69.8M
अप्र 2025 – मा 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.
पूर्ण संरचना 365 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation | 351858105 | $707K | 0.32 | 2853 | EC | CA |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $706K | 0.32 | 20930 | EC | FR |
| LEGAL & GENERAL GROUP PLC | — | $705K | 0.32 | 216361 | EC | GB |
| Sandvik Aktiebolag | — | $703K | 0.32 | 18601 | EC | SE |
| DNB BANK ASA | — | $699K | 0.32 | 22462 | EC | NO |
| TOYOTA TSUSHO CORPORATION | — | $697K | 0.32 | 18600 | EC | JP |
| ADMIRAL GROUP PLC | — | $696K | 0.32 | 16705 | EC | GB |
| Sumitomo Realty & Development Co., Ltd. | — | $693K | 0.32 | 25056 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $692K | 0.32 | 82292 | EC | SG |
| ELBIT SYSTEMS LTD | — | $692K | 0.32 | 824 | EC | IL |
| Hannover Rueck SE | — | $690K | 0.32 | 2228 | EC | DE |
| Kao Corporation | — | $689K | 0.31 | 17704 | EC | JP |
| Jeronimo Martins, SGPS, S.A. | — | $689K | 0.31 | 28984 | EC | PT |
| East Japan Railway Company | — | $685K | 0.31 | 29976 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $682K | 0.31 | 8669 | EC | CA |
| KYOCERA CORPORATION | — | $681K | 0.31 | 45476 | EC | JP |
| SGS SA | — | $681K | 0.31 | 6477 | EC | CH |
| TOURMALINE OIL CORP. | 89156V106 | $678K | 0.31 | 14163 | EC | CA |
| Industria de Diseno Textil, S.A. | — | $677K | 0.31 | 11899 | EC | ES |
| Pan Pacific International Holdings Corporation | — | $675K | 0.31 | 110704 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $674K | 0.31 | 5830 | EC | AU |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $670K | 0.31 | 8470 | EC | IE |
| BRIDGESTONE CORPORATION | — | $665K | 0.30 | 32280 | EC | JP |
| CREDIT AGRICOLE SA | — | $664K | 0.30 | 36043 | EC | FR |
| Nippon Yusen Kabushiki Kaisha | — | $662K | 0.30 | 18216 | EC | JP |
| RB Global, Inc. | 74935Q107 | $658K | 0.30 | 6865 | EC | CA |
| Magna International Inc. | 559222401 | $658K | 0.30 | 11785 | EC | CA |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $657K | 0.30 | 178201 | EC | HK |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $657K | 0.30 | 58260 | EC | JP |
| KIA CORPORATION | — | $656K | 0.30 | 6914 | EC | KR |
| The Kansai Electric Power Company, Incorporated | — | $654K | 0.30 | 40172 | EC | JP |
| ASSA ABLOY AB | — | $653K | 0.30 | 18356 | EC | SE |
| Schindler Holding AG | — | $651K | 0.30 | 2000 | EC | CH |
| Sumitomo Mitsui Trust Group, Inc. | — | $651K | 0.30 | 21060 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $650K | 0.30 | 532181 | EC | GB |
| NEXT PLC | — | $648K | 0.30 | 3866 | EC | GB |
| Swedbank AB | — | $647K | 0.30 | 19205 | EC | SE |
| Lonza Group AG | — | $643K | 0.29 | 1018 | EC | CH |
| ITOCHU Corporation | — | $642K | 0.29 | 51620 | EC | JP |
| KBC GROEP NV | — | $638K | 0.29 | 5285 | EC | BE |
| WESTPAC BANKING CORPORATION | — | $636K | 0.29 | 23345 | EC | AU |
| AMUNDI SA | — | $635K | 0.29 | 7485 | EC | FR |
| Wheaton Precious Metals Corp. | 962879102 | $634K | 0.29 | 4829 | EC | CA |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $632K | 0.29 | 46041 | EC | GB |
| Geberit AG | — | $630K | 0.29 | 945 | EC | CH |
| ABB Ltd | — | $628K | 0.29 | 7942 | EC | CH |
| HOYA CORPORATION | — | $626K | 0.29 | 3740 | EC | JP |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $625K | 0.29 | 11034 | EC | IT |
| NATIONAL AUSTRALIA BANK LIMITED | — | $625K | 0.29 | 21854 | EC | AU |
| Wartsila Oyj Abp | — | $622K | 0.28 | 16973 | EC | FI |
संस्थागत मालिक (13F) 82 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17951006 | 14.28% | 481131 | शेयर | 30 जून 2026 |
| O'Connor Financial Group LLC | $12247908 | 9.74% | 328274 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9178477 | 7.30% | 248134 | शेयर | 30 जून 2026 |
| CWM, LLC | $7331696 | 5.83% | 203432 | शेयर | 31 मार्च 2026 |
| Sound Financial Strategies Group, LLC | $6688937 | 5.32% | 179280 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $6681607 | 5.32% | 179085 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $5320135 | 4.23% | 142620 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $4915017 | 3.91% | 131735 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4891253 | 3.89% | 131982 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $4842784 | 3.85% | 129799 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3891317 | 3.10% | 104297 | शेयर | 30 जून 2026 |
| Turning Point Benefit Group, Inc. | $3859090 | 3.07% | 103650 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $2998260 | 2.39% | 80360 | शेयर | 30 जून 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2544930 | 2.02% | 70614 | शेयर | 31 मार्च 2026 |
| Sound Stewardship, LLC | $2067356 | 1.64% | 55410 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2058915 | 1.64% | 55184 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $1952345 | 1.55% | 52328 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1764662 | 1.40% | 47297 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1543888 | 1.23% | 41380 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $1541257 | 1.23% | 41309 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1365036 | 1.09% | 36586 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $1259019 | 1.00% | 33745 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $1100496 | 0.88% | 29496 | शेयर | 30 जून 2026 |
| UBS Group AG | $1057664 | 0.84% | 28348 | शेयर | 30 जून 2026 |
| Christian Investment Advisors, Inc. | $848694 | 0.68% | 22747 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $814928 | 0.65% | 21915 | शेयर | 30 जून 2026 |
| Ridgeline Wealth, LLC | $788566 | 0.63% | 21136 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $771048 | 0.61% | 20666 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $762243 | 0.61% | 20430 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $689806 | 0.55% | 18489 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $660238 | 0.53% | 17696 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $597744 | 0.48% | 16021 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $519555 | 0.41% | 13925 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $503380 | 0.40% | 15587 | शेयर | 30 जून 2025 |
| Inspire Advisors, LLC | $469912 | 0.37% | 12595 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453150 | 0.36% | 12145 | शेयर | 30 जून 2026 |
| Strategic Equity Management | $449955 | 0.36% | 12060 | शेयर | 30 जून 2026 |
| McAdam, LLC | $446414 | 0.36% | 11965 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $445730 | 0.35% | 11947 | शेयर | 30 जून 2026 |
| Faithward Advisors, LLC | $426930 | 0.34% | 11443 | शेयर | 30 जून 2026 |
| MONEYWISE, INC. | $415250 | 0.33% | 11130 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $397433 | 0.32% | 10652 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $391083 | 0.31% | 10482 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384405 | 0.31% | 10303 | शेयर | 30 जून 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380141 | 0.30% | 10189 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $378398 | 0.30% | 10142 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $377204 | 0.30% | 10110 | शेयर | 30 जून 2026 |
| Demars Financial Group, LLC | $375936 | 0.30% | 10076 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $372988 | 0.30% | 9997 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $316389 | 0.25% | 8480 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $307808 | 0.24% | 8250 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $295533 | 0.24% | 7921 | शेयर | 30 जून 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $285869 | 0.23% | 7662 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $248485 | 0.20% | 6660 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $242361 | 0.19% | 6496 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $241770 | 0.19% | 6502 | शेयर | 30 जून 2026 |
| BFI Wealth Solutions, LLC | $231135 | 0.18% | 6195 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $220415 | 0.18% | 5908 | शेयर | 30 जून 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $208961 | 0.17% | 5798 | शेयर | 31 मार्च 2026 |
| FMR LLC | $195879 | 0.16% | 5250 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $126518 | 0.10% | 3391 | शेयर | 30 जून 2026 |
| BankPlus Trust Department | $98834 | 0.08% | 2649 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $95865 | 0.08% | 2569 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $81224 | 0.06% | 2177 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $65778 | 0.05% | 1763 | शेयर | 30 जून 2026 |
| Values First Advisors, Inc. | $61083 | 0.05% | 1637 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $50854 | 0.04% | 1363 | शेयर | 30 जून 2026 |
| Centricity Wealth Management, LLC | $32349 | 0.03% | 1217 | शेयर | 31 दिसमबर 2024 |
| IFG Advisory, LLC | $28202 | 0.02% | 756 | शेयर | 30 जून 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $23020 | 0.02% | 617 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $22013 | 0.02% | 590 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $21416 | 0.02% | 574 | शेयर | 30 जून 2026 |
| StrongBox Wealth, LLC | $7275 | 0.01% | 195 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3873 | 0.00% | 103805 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3458 | 0.00% | 93 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $2631 | 0.00% | 70517 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $1950 | 0.00% | 52 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1530 | 0.00% | 41 | शेयर | 30 जून 2026 |
| Betterment LLC | $648 | 0.00% | 17359 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $625 | 0.00% | 16761 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | शेयर | 30 जून 2026 |
| First PREMIER Bank | $11 | 0.00% | 285 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
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| MUSI American Century Multisector In… | $221.0M |
| ASLV Allspring Special Large Value E… | $223.2M |
| SDSI American Century Short Duration… | $218.4M |
| TUR iShares MSCI Turkey ETF | $218.3M |
| BCHP Principal Focused Blue Chip ETF | $218.2M |
| THIR THOR Index Rotation ETF | $217.8M |
| IBTQ iShares iBonds Dec 2035 Term Tr… | $217.6M |