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 |
|---|---|---|---|---|---|---|
| Aena, S.M.E., S.A. | E526LK101 | $834K | 0,38 | 28.275 | EC | ES |
| METRO INC. | 59162N109 | $830K | 0,38 | 12.128 | EC | CA |
| E.ON SE | — | $827K | 0,38 | 37.720 | EC | DE |
| Fortum Oyj | — | $822K | 0,38 | 32.515 | EC | FI |
| ASR Nederland N.V. | — | $814K | 0,37 | 11.904 | EC | NL |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $813K | 0,37 | 34.928 | EC | IT |
| Ferrovial SE | — | $808K | 0,37 | 12.618 | EC | NL |
| Nokia Oyj | — | $807K | 0,37 | 102.687 | EC | FI |
| Nutrien Ltd. | 67077M108 | $805K | 0,37 | 10.656 | EC | CA |
| Swiss Life Holding AG | — | $804K | 0,37 | 743 | EC | CH |
| Mitsubishi Corporation | — | $797K | 0,36 | 23.776 | EC | JP |
| Shionogi & Co., Ltd. | — | $794K | 0,36 | 36.304 | EC | JP |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $792K | 0,36 | 19.862 | EC | IT |
| Euronext N.V. | — | $790K | 0,36 | 4.933 | EC | NL |
| Restaurant Brands International Inc. | 76131D103 | $789K | 0,36 | 10.664 | EC | CA |
| COLES GROUP LIMITED | — | $783K | 0,36 | 51.702 | EC | AU |
| Aktiebolaget Industrivarden | — | $783K | 0,36 | 15.994 | EC | SE |
| DBS GROUP HOLDINGS LTD | — | $780K | 0,36 | 17.616 | EC | SG |
| Compagnie des chemins de fer nationaux du Canada | 136375102 | $777K | 0,35 | 7.547 | EC | CA |
| AKER BP ASA | — | $776K | 0,35 | 20.806 | EC | NO |
| TOKYO GAS CO.,LTD. | — | $772K | 0,35 | 16.524 | EC | JP |
| WOODSIDE ENERGY GROUP LTD | — | $771K | 0,35 | 31.905 | EC | AU |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $769K | 0,35 | 451 | EC | CA |
| JAPAN POST BANK Co.,Ltd. | — | $767K | 0,35 | 48.320 | EC | JP |
| Alfa Laval AB | — | $766K | 0,35 | 14.277 | EC | SE |
| HALEON PLC | — | $765K | 0,35 | 154.596 | EC | GB |
| Galp Energia, SGPS, S.A. | — | $764K | 0,35 | 31.474 | EC | PT |
| Intact Financial Corporation | 45823T106 | $759K | 0,35 | 4.190 | EC | CA |
| RIO TINTO LIMITED | — | $757K | 0,35 | 6.801 | EC | AU |
| Sampo Oyj | — | $752K | 0,34 | 70.668 | EC | FI |
| Sekisui House, Ltd. | — | $751K | 0,34 | 33.844 | EC | JP |
| ORIX CORPORATION | — | $750K | 0,34 | 25.824 | EC | JP |
| UPM-Kymmene Oyj | — | $749K | 0,34 | 24.193 | EC | FI |
| ENEOS Holdings, Inc. | — | $746K | 0,34 | 83.956 | EC | JP |
| Mitsubishi Estate Company, Limited | — | $746K | 0,34 | 27.388 | EC | JP |
| VEOLIA ENVIRONNEMENT SA | — | $745K | 0,34 | 19.740 | EC | FR |
| TRYG A/S | — | $742K | 0,34 | 31.132 | EC | DK |
| VINCI SA | — | $739K | 0,34 | 4.985 | EC | FR |
| Investor Aktiebolag | — | $739K | 0,34 | 19.725 | EC | SE |
| Marubeni Corporation | — | $737K | 0,34 | 20.804 | EC | JP |
| DAIWA HOUSE INDUSTRY CO., LTD. | — | $733K | 0,33 | 23.648 | EC | JP |
| KAJIMA CORPORATION | — | $730K | 0,33 | 19.624 | EC | JP |
| ANZ GROUP HOLDINGS LIMITED | — | $728K | 0,33 | 29.355 | EC | AU |
| BHP GROUP LIMITED | — | $728K | 0,33 | 20.936 | EC | AU |
| BUREAU VERITAS SA | — | $726K | 0,33 | 24.458 | EC | FR |
| VERBUND AG | — | $724K | 0,33 | 9.548 | EC | AT |
| HALMA PUBLIC LIMITED COMPANY | — | $724K | 0,33 | 14.394 | EC | GB |
| DOLLARAMA INC. | 25675T107 | $721K | 0,33 | 5.871 | EC | CA |
| Kuehne + Nagel International AG | — | $717K | 0,33 | 3.179 | EC | CH |
| Telefonaktiebolaget LM Ericsson | — | $707K | 0,32 | 62.902 | EC | SE |
Halaman 2
dari 8
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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