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 |
|---|---|---|---|---|---|---|
| HMM CO.,LTD | — | $393K | 0,18 | 30.713 | EC | KR |
| MTU Aero Engines AG | — | $387K | 0,18 | 1.080 | EC | DE |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $385K | 0,18 | 7.096 | EC | JP |
| Belimo Holding AG | — | $380K | 0,17 | 478 | EC | CH |
| REA GROUP LTD | — | $379K | 0,17 | 3.511 | EC | AU |
| COMPUTERSHARE LIMITED | — | $379K | 0,17 | 19.337 | EC | AU |
| LEONARDO - SOCIETA PER AZIONI | — | $373K | 0,17 | 5.561 | EC | IT |
| ASICS Corporation | — | $372K | 0,17 | 14.220 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $369K | 0,17 | 26.240 | EC | AU |
| KOREA ELECTRIC POWER CORPORATION | — | $368K | 0,17 | 13.530 | EC | KR |
| Constellation Software Inc. | 21037X100 | $365K | 0,17 | 208 | EC | CA |
| Heidelberg Materials AG | — | $364K | 0,17 | 1.767 | EC | DE |
| GENMAB A/S | — | $364K | 0,17 | 1.373 | EC | DK |
| DASSAULT SYSTEMES SE | — | $363K | 0,17 | 18.183 | EC | FR |
| SBI Holdings, Inc. | — | $362K | 0,17 | 20.136 | EC | JP |
| Fujikura Ltd. | — | $361K | 0,16 | 13.992 | EC | JP |
| NITTO DENKO CORPORATION | — | $359K | 0,16 | 18.600 | EC | JP |
| Hexagon Aktiebolag | — | $359K | 0,16 | 37.673 | EC | SE |
| Lundin Gold Inc. | 550371108 | $358K | 0,16 | 4.686 | EC | CA |
| Wolters Kluwer N.V. | — | $349K | 0,16 | 4.677 | EC | NL |
| Hitachi, Ltd. | — | $349K | 0,16 | 12.400 | EC | JP |
| CSL LIMITED | — | $347K | 0,16 | 3.576 | EC | AU |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $345K | 0,16 | 21.602 | EC | KR |
| Prosus N.V. | — | $341K | 0,16 | 7.566 | EC | NL |
| IHI Corporation | — | $340K | 0,16 | 17.192 | EC | JP |
| SAAB Aktiebolag | — | $340K | 0,16 | 5.207 | EC | SE |
| EQT AB | — | $338K | 0,15 | 11.172 | EC | SE |
| OLYMPUS CORPORATION | — | $337K | 0,15 | 35.920 | EC | JP |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $330K | 0,15 | 13.792 | EC | CA |
| TDK CORPORATION | — | $328K | 0,15 | 26.492 | EC | JP |
| Mitsubishi Heavy Industries, Ltd. | — | $323K | 0,15 | 12.144 | EC | JP |
| 3I GROUP PLC | — | $320K | 0,15 | 9.918 | EC | GB |
| NEC Corporation | — | $316K | 0,14 | 13.040 | EC | JP |
| ADVANTEST CORPORATION | — | $315K | 0,14 | 2.460 | EC | JP |
| DISCO CORPORATION | — | $296K | 0,14 | 768 | EC | JP |
| Nemetschek SE | — | $293K | 0,13 | 3.977 | EC | DE |
| XERO LIMITED | — | $285K | 0,13 | 5.498 | EC | NZ |
| HANWHA AEROSPACE CO., LTD. | — | $278K | 0,13 | 341 | EC | KR |
| DAIICHI SANKYO COMPANY, LIMITED | — | $270K | 0,12 | 15.500 | EC | JP |
| Hanwha Ocean Co., Ltd. | — | $270K | 0,12 | 3.436 | EC | KR |
| SINO BIOPHARMACEUTICAL LIMITED | — | $261K | 0,12 | 347.456 | EC | KY |
| NAVER Corporation | — | $260K | 0,12 | 1.979 | EC | KR |
| Adyen N.V. | — | $254K | 0,12 | 258 | EC | NL |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $251K | 0,11 | 1.119 | EC | KR |
| CELESTICA INC. | 15101Q207 | $248K | 0,11 | 878 | EC | CA |
| NIDEC CORPORATION | — | $238K | 0,11 | 19.240 | EC | JP |
| Rheinmetall Aktiengesellschaft | — | $232K | 0,11 | 139 | EC | DE |
| Alteogen Inc | — | $215K | 0,10 | 966 | EC | KR |
| SHOPIFY INC. | 82509L107 | $210K | 0,10 | 1.773 | EC | CA |
| Kakao Corp. | — | $199K | 0,09 | 6.658 | EC | KR |
Halaman 7
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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