Timothy Plan International ETF (TPIF)
$37,12
▼ -0,27 (-0,72%)
Perubahan 1 hari
$36,87 – $39,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TPIF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,22% | ▼ -4,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,35% | ▼ -3,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.7M
Kuartal berakhir Jun 2026
+$14.9M
12 bulan terakhir
+$71.1M
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.
Komposisi Penuh 382 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CLP HOLDINGS LIMITED | · | $1.7M | 0,71 | 185.156 | EC | HK |
| GREAT-WEST LIFECO INC. | 39138C106 | $1.6M | 0,64 | 24.451 | EC | CA |
| Fortis Inc. | 349553107 | $1.5M | 0,61 | 26.201 | EC | CA |
| HYDRO ONE LIMITED | 448811208 | $1.5M | 0,60 | 35.464 | EC | CA |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $1.4M | 0,58 | 73.684 | EC | SG |
| EMERA INCORPORATED | 290876101 | $1.4M | 0,58 | 26.590 | EC | CA |
| UNITED OVERSEAS BANK LIMITED | · | $1.4M | 0,56 | 44.198 | EC | SG |
| POWER CORPORATION OF CANADA | 739239101 | $1.3M | 0,54 | 21.225 | EC | CA |
| DBS GROUP HOLDINGS LTD | · | $1.3M | 0,54 | 26.168 | EC | SG |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $1.3M | 0,53 | 926 | EC | KR |
| POSTE ITALIANE - SOCIETA PER AZIONI | · | $1.3M | 0,53 | 39.567 | EC | IT |
| Murata Manufacturing Co., Ltd. | · | $1.3M | 0,53 | 18.450 | EC | JP |
| NATIONAL BANK OF CANADA | 633067103 | $1.3M | 0,53 | 8.166 | EC | CA |
| SINGAPORE AIRLINES LIMITED | · | $1.2M | 0,51 | 208.980 | EC | SG |
| TELSTRA GROUP LIMITED | · | $1.2M | 0,51 | 351.704 | EC | AU |
| TC Energy Corporation | 87807B107 | $1.2M | 0,50 | 18.636 | EC | CA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | · | $1.2M | 0,48 | 99.992 | EC | IT |
| Iberdrola, S.A. | · | $1.2M | 0,47 | 46.402 | EC | ES |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | · | $1.2M | 0,47 | 23.695 | EC | IT |
| SNAM S.P.A. | · | $1.1M | 0,47 | 159.214 | EC | IT |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | · | $1.1M | 0,45 | 1.315.974 | EC | HK |
| Intact Financial Corporation | 45823T106 | $1.1M | 0,45 | 5.273 | EC | CA |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $1.1M | 0,44 | 5.485 | EC | FR |
| PEMBINA PIPELINE CORPORATION | 706327103 | $1.1M | 0,44 | 23.263 | EC | CA |
| Sampo Oyj | · | $1.1M | 0,44 | 102.403 | EC | FI |
| NN Group N.V. | · | $1.1M | 0,44 | 12.259 | EC | NL |
| Kao Corporation | · | $1.1M | 0,43 | 53.524 | EC | JP |
| Power Assets Holdings Limited | · | $1.1M | 0,43 | 145.059 | EC | HK |
| Swiss Life Holding AG | · | $1.1M | 0,43 | 959 | EC | CH |
| SGS SA | · | $1.0M | 0,43 | 9.050 | EC | CH |
| Canadian National Railway Company | 136375102 | $1.0M | 0,42 | 8.599 | EC | CA |
| SECOM CO., LTD. | · | $1.0M | 0,42 | 25.718 | EC | JP |
| Investor Aktiebolag | · | $1.0M | 0,42 | 24.522 | EC | SE |
| GEORGE WESTON LIMITED | 961148509 | $1.0M | 0,41 | 14.137 | EC | CA |
| COLES GROUP LIMITED | · | $983K | 0,40 | 58.247 | EC | AU |
| Givaudan SA | · | $982K | 0,40 | 232 | EC | CH |
| WASTE CONNECTIONS, INC. | 94106B101 | $964K | 0,39 | 5.786 | EC | CA |
| WESFARMERS LIMITED | · | $960K | 0,39 | 15.341 | EC | AU |
| Swedbank AB | · | $959K | 0,39 | 25.673 | EC | SE |
| VEOLIA ENVIRONNEMENT SA | · | $958K | 0,39 | 23.022 | EC | FR |
| Swisscom AG | · | $954K | 0,39 | 1.236 | EC | CH |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $952K | 0,39 | 10.976 | EC | CA |
| BUREAU VERITAS SA | · | $945K | 0,39 | 30.879 | EC | FR |
| BOLLORE SE | · | $938K | 0,38 | 202.352 | EC | FR |
| Helvetia Baloise Holding AG | · | $936K | 0,38 | 3.626 | EC | CH |
| ABB Ltd | · | $936K | 0,38 | 8.636 | EC | CH |
| LEGAL & GENERAL GROUP PLC | · | $935K | 0,38 | 246.547 | EC | GB |
| Aktiebolaget Industrivarden | · | $933K | 0,38 | 17.005 | EC | SE |
| Infineon Technologies AG | · | $932K | 0,38 | 9.990 | EC | DE |
| EMS-CHEMIE HOLDING AG | · | $931K | 0,38 | 1.085 | EC | CH |
Dividen 73 pembayaran
2,73%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,0740 |
| 9 Juli 2026 | $0,0720 |
| 9 Juni 2026 | $0,1680 |
| 8 Mei 2026 | $0,1240 |
| 9 April 2026 | $0,2370 |
| 10 Maret 2026 | $0,0330 |
| 9 Feb. 2026 | $0,0080 |
| 11 Des. 2025 | $0,2230 |
| 7 Nov. 2025 | $0,0090 |
| 9 Okt. 2025 | $0,0640 |
| 8 Sep. 2025 | $0,0820 |
| 6 Agu 2025 | $0,0020 |
| 10 Juli 2025 | $0,0590 |
| 9 Juni 2025 | $0,1420 |
| 8 Mei 2025 | $0,1040 |
| 10 April 2025 | $0,1230 |
| 10 Maret 2025 | $0,0500 |
| 7 Feb. 2025 | $0,0610 |
| 8 Jan. 2025 | $0,0010 |
| 12 Des. 2024 | $0,0250 |
| 8 Okt. 2024 | $0,0570 |
| 11 Sep. 2024 | $0,0890 |
| 8 Agu 2024 | $0,0080 |
| 10 Juli 2024 | $0,0280 |
| 12 Juni 2024 | $0,1510 |
| 9 Mei 2024 | $0,1030 |
| 11 April 2024 | $0,1060 |
| 11 Maret 2024 | $0,2190 |
| 9 Feb. 2024 | $0,0050 |
| 11 Jan. 2024 | $0,0010 |
| 18 Des. 2023 | $0,0520 |
| 8 Nov. 2023 | $0,0110 |
| 11 Okt. 2023 | $0,0820 |
| 6 Sep. 2023 | $0,0430 |
| 8 Agu 2023 | $0,0070 |
| 10 Juli 2023 | $0,0490 |
| 9 Juni 2023 | $0,1370 |
| 10 Mei 2023 | $0,0650 |
| 11 April 2023 | $0,1200 |
| 10 Maret 2023 | $0,0520 |
| 10 Feb. 2023 | $0,0170 |
| 8 Nov. 2022 | $0,0020 |
| 11 Okt. 2022 | $0,0670 |
| 9 Sep. 2022 | $0,0560 |
| 9 Agu 2022 | $0,0030 |
| 11 Juli 2022 | $0,0690 |
| 10 Juni 2022 | $0,1460 |
| 10 Mei 2022 | $0,0720 |
| 11 April 2022 | $0,1470 |
| 11 Maret 2022 | $0,0260 |
| 10 Feb. 2022 | $0,0130 |
| 16 Des. 2021 | $0,1340 |
| 8 Nov. 2021 | $0,0070 |
| 8 Okt. 2021 | $0,0820 |
| 9 Sep. 2021 | $0,0450 |
| 9 Agu 2021 | $0,0040 |
| 9 Juli 2021 | $0,0360 |
| 10 Juni 2021 | $0,1200 |
| 10 Mei 2021 | $0,0530 |
| 9 April 2021 | $0,1010 |
| 11 Maret 2021 | $0,0170 |
| 10 Feb. 2021 | $0,0930 |
| 16 Des. 2020 | $0,0540 |
| 12 Nov. 2020 | $0,0010 |
| 7 Okt. 2020 | $0,0660 |
| 9 Sep. 2020 | $0,0310 |
| 12 Agu 2020 | $0,0770 |
| 8 Juli 2020 | $0,0370 |
| 10 Juni 2020 | $0,0520 |
| 13 Mei 2020 | $0,0330 |
| 7 April 2020 | $0,0840 |
| 11 Maret 2020 | $0,0310 |
| 18 Des. 2019 | $0,0330 |
Pemilik institusional (13F) 81 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.951.006 | 14,12% | 481.131 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $12.247.908 | 9,64% | 328.274 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.178.477 | 7,22% | 248.134 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.331.696 | 5,77% | 203.432 | Saham | 31 Maret 2026 |
| Sound Financial Strategies Group, LLC | $6.688.937 | 5,26% | 179.280 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.681.607 | 5,26% | 179.085 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.320.135 | 4,19% | 142.620 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.915.017 | 3,87% | 131.735 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.891.253 | 3,85% | 131.982 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $4.842.784 | 3,81% | 129.799 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.891.317 | 3,06% | 104.297 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.859.090 | 3,04% | 103.650 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.998.260 | 2,36% | 80.360 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.544.930 | 2,00% | 70.614 | Saham | 31 Maret 2026 |
| Sound Stewardship, LLC | $2.067.356 | 1,63% | 55.410 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.058.915 | 1,62% | 55.184 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.998.152 | 1,57% | 53.556 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.764.662 | 1,39% | 47.297 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.543.888 | 1,21% | 41.380 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.541.257 | 1,21% | 41.309 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.365.036 | 1,07% | 36.586 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.259.019 | 0,99% | 33.745 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.100.496 | 0,87% | 29.496 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.057.664 | 0,83% | 28.348 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $904.395 | 0,71% | 24.240 | Saham | 30 Juni 2026 |
| Christian Investment Advisors, Inc. | $848.694 | 0,67% | 22.747 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $814.928 | 0,64% | 21.915 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $788.566 | 0,62% | 21.136 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $771.048 | 0,61% | 20.666 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $762.243 | 0,60% | 20.430 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $689.806 | 0,54% | 18.489 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $660.238 | 0,52% | 17.696 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $597.744 | 0,47% | 16.021 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $580.133 | 0,46% | 15.549 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $519.555 | 0,41% | 13.925 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $503.380 | 0,40% | 15.587 | Saham | 30 Juni 2025 |
| Inspire Advisors, LLC | $469.912 | 0,37% | 12.595 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.150 | 0,36% | 12.145 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $449.955 | 0,35% | 12.060 | Saham | 30 Juni 2026 |
| McAdam, LLC | $446.414 | 0,35% | 11.965 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $445.730 | 0,35% | 11.947 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $426.930 | 0,34% | 11.443 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $415.250 | 0,33% | 11.130 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $397.433 | 0,31% | 10.652 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $391.083 | 0,31% | 10.482 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384.405 | 0,30% | 10.303 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380.141 | 0,30% | 10.189 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $378.398 | 0,30% | 10.142 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $377.204 | 0,30% | 10.110 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $375.936 | 0,30% | 10.076 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $372.988 | 0,29% | 9.997 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $316.389 | 0,25% | 8.480 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $307.808 | 0,24% | 8.250 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $295.533 | 0,23% | 7.921 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $285.869 | 0,22% | 7.662 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $248.485 | 0,20% | 6.660 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $241.770 | 0,19% | 6.502 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $234.760 | 0,18% | 6.292 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $231.135 | 0,18% | 6.195 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $220.415 | 0,17% | 5.908 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $208.961 | 0,16% | 5.798 | Saham | 31 Maret 2026 |
| FMR LLC | $195.879 | 0,15% | 5.250 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $126.518 | 0,10% | 3.391 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $98.834 | 0,08% | 2.649 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $95.865 | 0,08% | 2.569 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $81.224 | 0,06% | 2.177 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $65.778 | 0,05% | 1.763 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $50.854 | 0,04% | 1.363 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $28.202 | 0,02% | 756 | Saham | 30 Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $23.020 | 0,02% | 617 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $22.013 | 0,02% | 590 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $7.275 | 0,01% | 195 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.873 | 0,00% | 103.805 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.458 | 0,00% | 93 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.631 | 0,00% | 70.517 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.950 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.530 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Betterment LLC | $648 | 0,00% | 17.359 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $625 | 0,00% | 16.761 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $11 | 0,00% | 285 | Saham | 30 Juni 2026 |