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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $557K | 0,25 | 894 | EC | DE |
| Continental Aktiengesellschaft | — | $557K | 0,25 | 8.090 | EC | DE |
| CANON INC. | — | $557K | 0,25 | 20.292 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | — | $557K | 0,25 | 21.372 | EC | NO |
| Mitsubishi Electric Corporation | — | $556K | 0,25 | 17.704 | EC | JP |
| Skandinaviska Enskilda Banken AB | — | $552K | 0,25 | 30.337 | EC | SE |
| INTESA SANPAOLO SPA | — | $552K | 0,25 | 92.610 | EC | IT |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $552K | 0,25 | 3.187 | EC | CH |
| ArcelorMittal SA | — | $552K | 0,25 | 10.887 | EC | LU |
| SAFRAN SA | — | $550K | 0,25 | 1.704 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $549K | 0,25 | 7.587 | EC | LU |
| NIPPON SANSO HOLDINGS CORPORATION | — | $549K | 0,25 | 15.756 | EC | JP |
| Hana Financial Group Inc. | — | $545K | 0,25 | 7.822 | EC | KR |
| SANTOS LIMITED | — | $544K | 0,25 | 99.078 | EC | AU |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $544K | 0,25 | 30.476 | EC | IE |
| Celltrion, Inc. | — | $543K | 0,25 | 4.220 | EC | KR |
| HYUNDAI MOBIS CO.,LTD | — | $543K | 0,25 | 2.198 | EC | KR |
| Amrize AG | — | $542K | 0,25 | 9.944 | EC | CH |
| Cellnex Telecom S.A. | — | $541K | 0,25 | 16.882 | EC | ES |
| MONCLER S.P.A. | — | $540K | 0,25 | 9.096 | EC | IT |
| WSP GLOBAL INC. | 92938W202 | $539K | 0,25 | 3.465 | EC | CA |
| KOMATSU LTD. | — | $539K | 0,25 | 14.220 | EC | JP |
| THE SAGE GROUP PLC. | — | $535K | 0,24 | 48.212 | EC | GB |
| Banco Santander, S.A. | — | $535K | 0,24 | 48.739 | EC | ES |
| Straumann Holding AG | — | $525K | 0,24 | 5.121 | EC | CH |
| Svenska Handelsbanken AB | — | $524K | 0,24 | 40.322 | EC | SE |
| STANDARD CHARTERED PLC | — | $524K | 0,24 | 25.454 | EC | GB |
| Dai-ichi Life Holdings, Inc. | — | $523K | 0,24 | 58.388 | EC | JP |
| Holcim AG | — | $522K | 0,24 | 6.433 | EC | CH |
| KINROSS GOLD CORPORATION | 496902404 | $519K | 0,24 | 16.972 | EC | CA |
| CK HUTCHISON HOLDINGS LIMITED | — | $517K | 0,24 | 68.070 | EC | KY |
| FRESNILLO PLC | — | $516K | 0,24 | 11.807 | EC | GB |
| Talanx Aktiengesellschaft | — | $515K | 0,24 | 4.217 | EC | DE |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $514K | 0,23 | 39.446 | EC | HK |
| Erste Group Bank AG | — | $513K | 0,23 | 4.803 | EC | AT |
| KB Financial Group Inc. | — | $513K | 0,23 | 5.540 | EC | KR |
| LEGRAND SA | — | $513K | 0,23 | 3.373 | EC | FR |
| ANTOFAGASTA PLC | — | $512K | 0,23 | 11.618 | EC | GB |
| SOCIETE GENERALE SA | — | $511K | 0,23 | 7.153 | EC | FR |
| FORTESCUE LTD | — | $510K | 0,23 | 36.421 | EC | AU |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | $509K | 0,23 | 18.434 | EC | IE |
| SAMSUNG C&T CORPORATION | — | $508K | 0,23 | 3.070 | EC | KR |
| KONGSBERG GRUPPEN ASA | — | $508K | 0,23 | 11.904 | EC | NO |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $507K | 0,23 | 8.063 | EC | US |
| HERMES INTERNATIONAL S.C.A. | — | $504K | 0,23 | 271 | EC | FR |
| Givaudan SA | — | $504K | 0,23 | 150 | EC | CH |
| INFORMA PLC | — | $501K | 0,23 | 50.618 | EC | GB |
| Atlas Copco Aktiebolag | — | $493K | 0,23 | 28.619 | EC | SE |
| Infineon Technologies AG | — | $490K | 0,22 | 11.166 | EC | DE |
| Samsung Life Insurance Co., Ltd. | — | $489K | 0,22 | 3.558 | EC | KR |
Halaman 5
dari 8
Dividen 72 pembayaran
$1,02
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
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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