Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Bridgewater Associates, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $24,4 Mrd.
Größte Position Spdr S&Amp;P 500 Etf Tr
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,26 %
Gesamtrendite · 3 Jahre +121,87 %
Gesamtrendite · 5 Jahre +126,24 %
995 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 BYDBoyd Gaming Corp | 0,02% | $5.990.982 | 67.825 | SOLD Q2 · 2026-57,9% · 93 Tsd. Stk. | ← | $72,58 | |
 BRBroadridge Finl Solutions In | 0,02% | $4.896.236 | 35.752 | NEW Q2 · 202636 Tsd. Stk. | ← | $164,62 | |
 BLDRBuilders Firstsource Inc | 0,02% | $4.588.803 | 51.283 | BUY Q2 · 2026+1.162,5% · 47 Tsd. Stk. | ← | $58,52 | |
 CBTCabot Corp | 0,02% | $4.307.048 | 47.424 | BUY Q2 · 2026+73,4% · 20 Tsd. Stk. | ← | – | |
 CBRECbre Group Inc | 0,02% | $5.573.068 | 41.377 | NEW Q2 · 202641 Tsd. Stk. | ← | $143,21 | |
 CECelanese Corp Del | 0,02% | $5.400.860 | 117.410 | BUY Q2 · 2026+1,8% · 2 Tsd. Stk. | ← | $44,38 | |
 CTASCintas Corp | 0,02% | $5.504.299 | 32.363 | BUY Q2 · 2026+182,3% · 21 Tsd. Stk. | ← | $196,88 | |
 CRUSCirrus Logic Inc | 0,02% | $6.050.072 | 40.733 | BUY Q2 · 2026+26,5% · 9 Tsd. Stk. | ← | – | |
 CNOCno Finl Group Inc | 0,02% | $4.544.204 | 89.137 | SOLD Q2 · 2026-52,8% · 100 Tsd. Stk. | ← | $54,40 | |
 COHRCoherent Corp | 0,02% | $5.998.311 | 15.206 | SOLD Q2 · 2026-90,7% · 148 Tsd. Stk. | ← | $321,52 | |
 CEGConstellation Energy Corp | 0,02% | $5.743.060 | 23.123 | SOLD Q2 · 2026-88,8% · 183 Tsd. Stk. | ← | $262,11 | |
N/A COOCooper Cos Inc | 0,02% | $3.669.257 | 51.168 | BUY Q2 · 2026+737,3% · 45 Tsd. Stk. | ← | $54,12 | |
 CORTCorcept Therapeutics Inc | 0,02% | $5.008.494 | 57.602 | BUY Q2 · 2026+49,9% · 19 Tsd. Stk. | ← | – | |
N/A CRMLCritical Metals Corp | 0,02% | $4.351.965 | 424.582 | SOLD Q2 · 2026-18,3% · 95 Tsd. Stk. | ← | – | |
N/A CWCurtiss Wright Corp | 0,02% | $5.277.041 | 6.964 | SOLD Q2 · 2026-37,7% · 4 Tsd. Stk. | ← | $568,02 | |
 DANDana Inc | 0,02% | $5.000.218 | 183.764 | BUY Q2 · 2026+598,7% · 157 Tsd. Stk. | ← | – | |
 DHRDanaher Corp Del | 0,02% | $4.892.288 | 25.684 | BUY Q2 · 2026+1,3% · 335 Stk. | ← | $215,84 | |
 DELLDell Technologies Inc | 0,02% | $5.276.756 | 12.230 | SOLD Q2 · 2026-94,5% · 211 Tsd. Stk. | ← | $575,31 | |
N/A XRAYDentsply Sirona Inc | 0,02% | $3.925.360 | 369.968 | NEW Q2 · 2026370 Tsd. Stk. | ← | $9,44 | |
 DISDisney Walt Co | 0,02% | $4.748.109 | 49.331 | BUY Q2 · 2026+106,8% · 25 Tsd. Stk. | ← | $104,23 | |
 DASHDoordash Inc | 0,02% | $4.353.247 | 23.591 | SOLD Q2 · 2026-13,0% · 4 Tsd. Stk. | ← | $193,83 | |
N/A DTMDt Midstream Inc | 0,02% | $5.349.553 | 36.456 | SOLD Q2 · 2026-58,9% · 52 Tsd. Stk. | ← | – | |
 EMREmerson Elec Co | 0,02% | $5.230.844 | 36.541 | SOLD Q2 · 2026-72,7% · 97 Tsd. Stk. | ← | $151,72 | |
 EHCEncompass Health Corp | 0,02% | $4.145.897 | 41.016 | SOLD Q2 · 2026-11,6% · 5 Tsd. Stk. | ← | $121,56 | |
 EOSEEos Energy Enterprises Inc | 0,02% | $3.722.775 | 633.125 | NEW Q2 · 2026633 Tsd. Stk. | – | – | |
N/A EQXEquinox Gold Corp | 0,02% | $5.762.978 | 592.899 | BUY Q2 · 2026+3.155,4% · 575 Tsd. Stk. | ← | $12,16 | |
 FSSFederal Signal Corp | 0,02% | $5.801.580 | 45.152 | BUY Q2 · 2026+86,0% · 21 Tsd. Stk. | ← | – | |
 FLEXFlex Ltd | 0,02% | $5.573.587 | 34.390 | SOLD Q2 · 2026-38,7% · 22 Tsd. Stk. | ← | $111,61 | |
 FLYWFlywire Corporation | 0,02% | $5.004.832 | 284.851 | NEW Q2 · 2026285 Tsd. Stk. | ← | – | |
N/A FTDRFrontdoor Inc | 0,02% | $4.350.937 | 56.076 | SOLD Q2 · 2026-9,3% · 6 Tsd. Stk. | ← | – | |
 FULTFulton Finl Corp Pa | 0,02% | $5.378.913 | 222.361 | SOLD Q2 · 2026-11,3% · 28 Tsd. Stk. | ← | $23,28 | |
 GDGeneral Dynamics Corp | 0,02% | $5.982.405 | 16.888 | NEW Q2 · 202617 Tsd. Stk. | ← | $353,90 | |
 GMGeneral Mtrs Co | 0,02% | $3.861.477 | 50.097 | SOLD Q2 · 2026-61,0% · 78 Tsd. Stk. | ← | $83,95 | |
 GPCGenuine Parts Co | 0,02% | $3.687.465 | 31.255 | BUY Q2 · 2026+240,3% · 22 Tsd. Stk. | ← | $126,45 | |
 GLBEGlobal E Online Ltd | 0,02% | $4.027.464 | 115.965 | SOLD Q2 · 2026-69,8% · 268 Tsd. Stk. | ← | $39,69 | |
N/A HAEHaemonetics Corp Mass | 0,02% | $4.479.975 | 59.733 | BUY Q2 · 2026+23,5% · 11 Tsd. Stk. | ← | $108,73 | |
 HLNHaleon Plc | 0,02% | $3.761.175 | 403.127 | NEW Q2 · 2026403 Tsd. Stk. | ← | $9,36 | |
N/A THGHanover Ins Group Inc | 0,02% | $6.019.556 | 28.113 | BUY Q2 · 2026+76,2% · 12 Tsd. Stk. | ← | $223,21 | |
N/A HMYHarmony Gold Mng Ltd | 0,02% | $4.339.900 | 285.332 | SOLD Q2 · 2026-51,5% · 303 Tsd. Stk. | ← | – | |
 HLHecla Mining Company | 0,02% | $5.803.995 | 376.150 | SOLD Q2 · 2026-21,8% · 105 Tsd. Stk. | ← | $18,35 | |
N/A HESMHess Midstream Lp | 0,02% | $5.638.985 | 149.973 | BUY Q2 · 2026+224,6% · 104 Tsd. Stk. | ← | – | |
N/A IDRIdaho Strategic Resources | 0,02% | $5.496.367 | 167.828 | SOLD Q2 · 2026-16,0% · 32 Tsd. Stk. | ← | – | |
 INTCIntel Corp | 0,02% | $4.519.963 | 32.371 | NEW Q2 · 202632 Tsd. Stk. | ← | $121,78 | |
 IBKRInteractive Brokers Group In | 0,02% | $3.662.295 | 42.076 | SOLD Q2 · 2026-41,8% · 30 Tsd. Stk. | ← | $93,21 | |
 ICEIntercontinental Exchange In | 0,02% | $4.787.255 | 38.886 | NEW Q2 · 202639 Tsd. Stk. | ← | $155,37 | |
 IQVIqvia Hldgs Inc | 0,02% | $5.064.296 | 26.210 | SOLD Q2 · 2026-44,4% · 21 Tsd. Stk. | ← | $269,88 | |
 IEIvanhoe Electric Inc | 0,02% | $6.025.826 | 627.037 | BUY Q2 · 2026+10,6% · 60 Tsd. Stk. | ← | – | |
N/A KRMNKarman Hldgs Inc | 0,02% | $5.705.357 | 114.290 | BUY Q2 · 2026+285,5% · 85 Tsd. Stk. | ← | – | |
 KVUEKenvue Inc | 0,02% | $5.947.816 | 311.241 | BUY Q2 · 2026+149,1% · 186 Tsd. Stk. | ← | $17,67 | |
N/A KTBKontoor Brands Inc | 0,02% | $3.775.635 | 45.304 | SOLD Q2 · 2026-49,0% · 44 Tsd. Stk. | ← | – |
