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Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Sep 2025)
-$1.3M
Kuartal berakhir Sep 2025
-$2.6M
12 bulan terakhir
-$41.1M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 60934N500 | $74K | 0,31 | 73.661 | STIV | US |