Timothy Plan International ETF (TPIF)
Perusahaan Manajemen · XNYS · Seri S000063765 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$9.1M
- Kuartal berakhir Mar 2026
- +$20.7M
- 12 bulan terakhir
- +$69.8M
Apr 2025 – Mar 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.
Komposisi Penuh 365 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CLP HOLDINGS LIMITED | — | $1.7M | 0,79 | 183.764 | EC | HK |
| ENI S.P.A. | — | $1.3M | 0,59 | 45.221 | EC | IT |
| Power Assets Holdings Limited | — | $1.2M | 0,57 | 158.873 | EC | HK |
| TOTALENERGIES SE | — | $1.2M | 0,56 | 13.187 | EC | FR |
| WILMAR INTERNATIONAL LIMITED | — | $1.2M | 0,55 | 404.280 | EC | SG |
| Fortis Inc. | 349553107 | $1.2M | 0,54 | 21.354 | EC | CA |
| HYDRO ONE LIMITED | 448811208 | $1.2M | 0,54 | 28.727 | EC | CA |
| EMERA INCORPORATED | 290876101 | $1.2M | 0,54 | 22.589 | EC | CA |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $1.1M | 0,51 | 1.239.974 | EC | HK |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $1.1M | 0,51 | 65.228 | EC | SG |
| Repsol S.A. | — | $1.1M | 0,50 | 38.726 | EC | ES |
| ENGIE SA | — | $1.1M | 0,50 | 34.117 | EC | FR |
| TELSTRA GROUP LIMITED | — | $1.1M | 0,50 | 297.001 | EC | AU |
| SNAM S.P.A. | — | $1.1M | 0,50 | 144.010 | EC | IT |
| BANQUE NATIONALE DU CANADA | 633067103 | $1.1M | 0,48 | 8.188 | EC | CA |
| RWE Aktiengesellschaft | — | $1.0M | 0,47 | 15.462 | EC | DE |
| TENARIS S.A. | — | $1.0M | 0,47 | 34.921 | EC | LU |
| Swisscom AG | — | $1.0M | 0,47 | 1.226 | EC | CH |
| TC Energy Corporation | 87807B107 | $996K | 0,46 | 15.903 | EC | CA |
| EQUINOR ASA | — | $980K | 0,45 | 22.555 | EC | NO |
| INPEX CORPORATION | — | $975K | 0,45 | 33.076 | EC | JP |
| Suncor Energy Inc. | 867224107 | $974K | 0,45 | 14.727 | EC | CA |
| RIO TINTO PLC | — | $971K | 0,44 | 10.571 | EC | GB |
| OMV Aktiengesellschaft | — | $957K | 0,44 | 13.102 | EC | AT |
| WOOLWORTHS GROUP LIMITED | — | $946K | 0,43 | 37.665 | EC | AU |
| POWER CORPORATION DU CANADA | 739239101 | $936K | 0,43 | 19.440 | EC | CA |
| Iberdrola, S.A. | — | $927K | 0,42 | 40.635 | EC | ES |
| Endesa, Sociedad Anonima | — | $924K | 0,42 | 22.163 | EC | ES |
| SUN HUNG KAI PROPERTIES LIMITED | — | $923K | 0,42 | 56.031 | EC | HK |
| GEORGE WESTON LIMITEE. | 961148509 | $923K | 0,42 | 13.063 | EC | CA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $909K | 0,42 | 79.706 | EC | IT |
| ENEL - SPA | — | $907K | 0,41 | 83.721 | EC | IT |
| SSE PLC | — | $906K | 0,41 | 26.394 | EC | GB |
| BOUYGUES SA | — | $899K | 0,41 | 15.744 | EC | FR |
| EMS-CHEMIE HOLDING AG | — | $889K | 0,41 | 1.141 | EC | CH |
| UNITED OVERSEAS BANK LIMITED | — | $873K | 0,40 | 30.616 | EC | SG |
| SINGAPORE AIRLINES LIMITED | — | $872K | 0,40 | 169.860 | EC | SG |
| NN Group N.V. | — | $871K | 0,40 | 11.245 | EC | NL |
| GREAT-WEST LIFECO INC. | 39138C106 | $869K | 0,40 | 18.559 | EC | CA |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $864K | 0,39 | 224.892 | EC | SG |
| WH GROUP LIMITED | — | $863K | 0,39 | 659.404 | EC | KY |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $859K | 0,39 | 17.607 | EC | CA |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | $858K | 0,39 | 6.547 | EC | CA |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $855K | 0,39 | 7.059 | EC | ES |
| PEMBINA PIPELINE CORPORATION | 706327103 | $853K | 0,39 | 19.050 | EC | CA |
| TELENOR ASA | — | $851K | 0,39 | 48.348 | EC | NO |
| BOLLORE SE | — | $849K | 0,39 | 149.960 | EC | FR |
| WASTE CONNECTIONS, INC. | 94106B101 | $845K | 0,39 | 5.201 | EC | CA |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $841K | 0,38 | 4.092 | EC | FR |
| SECOM CO., LTD. | — | $835K | 0,38 | 21.956 | EC | JP |
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Pemilik institusional (13F) 82 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 | 14,28% | 481.131 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $12.247.908 | 9,74% | 328.274 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.178.477 | 7,30% | 248.134 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.331.696 | 5,83% | 203.432 | Saham | 31 Maret 2026 |
| Sound Financial Strategies Group, LLC | $6.688.937 | 5,32% | 179.280 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.681.607 | 5,32% | 179.085 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.320.135 | 4,23% | 142.620 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.915.017 | 3,91% | 131.735 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.891.253 | 3,89% | 131.982 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $4.842.784 | 3,85% | 129.799 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.891.317 | 3,10% | 104.297 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.859.090 | 3,07% | 103.650 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.998.260 | 2,39% | 80.360 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.544.930 | 2,02% | 70.614 | Saham | 31 Maret 2026 |
| Sound Stewardship, LLC | $2.067.356 | 1,64% | 55.410 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.058.915 | 1,64% | 55.184 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.952.345 | 1,55% | 52.328 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.764.662 | 1,40% | 47.297 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.543.888 | 1,23% | 41.380 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.541.257 | 1,23% | 41.309 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.365.036 | 1,09% | 36.586 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.259.019 | 1,00% | 33.745 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.100.496 | 0,88% | 29.496 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.057.664 | 0,84% | 28.348 | Saham | 30 Juni 2026 |
| Christian Investment Advisors, Inc. | $848.694 | 0,68% | 22.747 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $814.928 | 0,65% | 21.915 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $788.566 | 0,63% | 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 | 0,61% | 20.430 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $689.806 | 0,55% | 18.489 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $660.238 | 0,53% | 17.696 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $597.744 | 0,48% | 16.021 | 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 | 0,36% | 12.060 | Saham | 30 Juni 2026 |
| McAdam, LLC | $446.414 | 0,36% | 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 | 0,32% | 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 | 0,31% | 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 | 0,30% | 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 | 0,24% | 7.921 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $285.869 | 0,23% | 7.662 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $248.485 | 0,20% | 6.660 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $242.361 | 0,19% | 6.496 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $241.770 | 0,19% | 6.502 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $231.135 | 0,18% | 6.195 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $220.415 | 0,18% | 5.908 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $208.961 | 0,17% | 5.798 | Saham | 31 Maret 2026 |
| FMR LLC | $195.879 | 0,16% | 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 |
| Values First Advisors, Inc. | $61.083 | 0,05% | 1.637 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $50.854 | 0,04% | 1.363 | Saham | 30 Juni 2026 |
| Centricity Wealth Management, LLC | $32.349 | 0,03% | 1.217 | Saham | 31 Des. 2024 |
| 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 |
| RAYMOND JAMES FINANCIAL INC | $21.416 | 0,02% | 574 | 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 |
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