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 | |
|---|---|---|---|---|---|---|---|
 LEALear Corp | 0,02% | $4.197.821 | 31.313 | BUY Q2 · 2026+131,4% · 18 Tsd. Stk. | ← | $122,40 | |
 LNCLincoln Natl Corp Ind | 0,02% | $5.661.939 | 160.168 | SOLD Q2 · 2026-28,9% · 65 Tsd. Stk. | ← | $41,01 | |
N/A MASMasco Corp | 0,02% | $5.401.747 | 66.385 | BUY Q2 · 2026+166,1% · 41 Tsd. Stk. | ← | $69,96 | |
 MATXMatson Inc | 0,02% | $4.085.849 | 21.255 | BUY Q2 · 2026+45,3% · 7 Tsd. Stk. | ← | – | |
 MMSMaximus Inc | 0,02% | $5.293.693 | 98.469 | BUY Q2 · 2026+712,7% · 86 Tsd. Stk. | ← | $55,18 | |
N/A MDAMda Space Ltd | 0,02% | $4.346.747 | 105.238 | SOLD Q2 · 2026-62,4% · 174 Tsd. Stk. | ← | – | |
 MRKMerck & Co. Inc | 0,02% | $3.887.639 | 30.254 | NEW Q2 · 202630 Tsd. Stk. | ← | $150,91 | |
 MTDMettler Toledo International | 0,02% | $4.019.046 | 3.146 | SOLD Q2 · 2026-38,8% · 2 Tsd. Stk. | ← | $1.490,76 | |
N/A MIDDMiddleby Corp | 0,02% | $4.164.534 | 24.211 | NEW Q2 · 202624 Tsd. Stk. | ← | $112,79 | |
 MDLZMondelez Intl Inc | 0,02% | $4.362.293 | 75.420 | BUY Q2 · 2026+2,2% · 2 Tsd. Stk. | ← | $61,08 | |
N/A MPWRMonolithic Pwr Sys Inc | 0,02% | $4.279.787 | 3.096 | SOLD Q2 · 2026-74,1% · 9 Tsd. Stk. | ← | $1.380,62 | |
N/A MOG-AMoog Inc | 0,02% | $4.390.559 | 10.359 | SOLD Q2 · 2026-34,3% · 5 Tsd. Stk. | ← | – | |
 MSMorgan Stanley | 0,02% | $3.915.110 | 18.729 | BUY Q2 · 2026+26,9% · 4 Tsd. Stk. | ← | $200,18 | |
 NTCTNetscout Sys Inc | 0,02% | $4.347.640 | 99.831 | SOLD Q2 · 2026-46,7% · 87 Tsd. Stk. | ← | – | |
N/A NXTNextpower Inc | 0,02% | $6.027.293 | 50.590 | SOLD Q2 · 2026-79,9% · 201 Tsd. Stk. | ← | $83,15 | |
 NBNiocorp Devs Ltd | 0,02% | $4.178.506 | 866.910 | SOLD Q2 · 2026-1,8% · 16 Tsd. Stk. | ← | – | |
 ONOn Semiconductor Corp | 0,02% | $5.518.962 | 58.377 | BUY Q2 · 2026+191,6% · 38 Tsd. Stk. | ← | $73,60 | |
N/A OMFOnemain Hldgs Inc | 0,02% | $3.716.792 | 60.961 | SOLD Q2 · 2026-44,5% · 49 Tsd. Stk. | ← | $59,08 | |
 PEGAPegasystems Inc | 0,02% | $5.069.306 | 169.146 | SOLD Q2 · 2026-4,3% · 8 Tsd. Stk. | ← | – | |
 PENNPenn Entertainment Inc | 0,02% | $3.800.628 | 177.932 | BUY Q2 · 2026+18,3% · 28 Tsd. Stk. | ← | $15,90 | |
 PFEPfizer Inc | 0,02% | $4.336.615 | 180.092 | NEW Q2 · 2026180 Tsd. Stk. | ← | $27,93 | |
 RJFRaymond James Finl Inc | 0,02% | $5.180.270 | 34.074 | BUY Q2 · 2026+14,3% · 4 Tsd. Stk. | ← | $159,39 | |
 RTXRtx Corporation | 0,02% | $4.967.511 | 26.182 | NEW Q2 · 202626 Tsd. Stk. | ← | $190,99 | |
 RYAAYRyanair Holdings Plc | 0,02% | $3.940.167 | 60.852 | SOLD Q2 · 2026-84,8% · 340 Tsd. Stk. | ← | $55,85 | |
N/A HSICSchein Henry Inc | 0,02% | $4.927.095 | 58.993 | BUY Q2 · 2026+83,8% · 27 Tsd. Stk. | ← | $87,43 | |
 SIRISiriusxm Holdings Inc | 0,02% | $4.380.487 | 148.290 | BUY Q2 · 2026+62,3% · 57 Tsd. Stk. | ← | $26,53 | |
 SONSonoco Prods Co | 0,02% | $5.824.392 | 103.361 | SOLD Q2 · 2026-44,2% · 82 Tsd. Stk. | ← | – | |
 SSNCSs&C Tech Hldgs | 0,02% | $3.718.905 | 59.934 | BUY Q2 · 2026+72,7% · 25 Tsd. Stk. | ← | $79,26 | |
 SYKStryker Corporation | 0,02% | $3.826.880 | 12.155 | SOLD Q2 · 2026-54,0% · 14 Tsd. Stk. | ← | $275,09 | |
 TXTTextron Inc | 0,02% | $4.630.255 | 50.477 | BUY Q2 · 2026+1.129,6% · 46 Tsd. Stk. | ← | – | |
 TOLToll Brothers Inc | 0,02% | $3.996.011 | 24.255 | SOLD Q2 · 2026-88,8% · 193 Tsd. Stk. | ← | $137,57 | |
N/A TOWNTownebank Portsmouth Va | 0,02% | $5.924.406 | 163.477 | SOLD Q2 · 2026-28,1% · 64 Tsd. Stk. | ← | – | |
 TXNMTxnm Energy Inc | 0,02% | $4.435.029 | 78.109 | BUY Q2 · 2026+4,3% · 3 Tsd. Stk. | ← | – | |
N/A USARUsa Rare Earth Inc | 0,02% | $4.034.381 | 186.950 | BUY Q2 · 2026+7,2% · 12 Tsd. Stk. | ← | – | |
 VEEVVeeva Sys Inc | 0,02% | $5.449.926 | 30.709 | NEW Q2 · 202631 Tsd. Stk. | ← | $260,91 | |
N/A VLTOVeralto Corp | 0,02% | $3.735.202 | 42.120 | NEW Q2 · 202642 Tsd. Stk. | – | $95,79 | |
 VRTXVertex Pharmaceuticals Inc | 0,02% | $5.396.971 | 10.865 | SOLD Q2 · 2026-18,7% · 2 Tsd. Stk. | ← | $514,99 | |
N/A VIKViking Holdings Ltd | 0,02% | $5.275.368 | 50.400 | SOLD Q2 · 2026-52,1% · 55 Tsd. Stk. | ← | – | |
N/A VNTVontier Corporation | 0,02% | $5.525.457 | 190.533 | BUY Q2 · 2026+107,0% · 98 Tsd. Stk. | ← | $31,42 | |
N/A VOYAVoya Financial Inc | 0,02% | $5.687.909 | 62.829 | SOLD Q2 · 2026-29,0% · 26 Tsd. Stk. | ← | $98,04 | |
 HCCWarrior Met Coal Inc | 0,02% | $4.744.857 | 58.463 | BUY Q2 · 2026+13,5% · 7 Tsd. Stk. | ← | $92,10 | |
 WTSWatts Water Technologies Inc | 0,02% | $4.786.259 | 12.227 | BUY Q2 · 2026+13,8% · 1 Tsd. Stk. | ← | – | |
 WSTWest Pharmaceutical Svsc Inc | 0,02% | $3.744.011 | 10.429 | SOLD Q2 · 2026-55,0% · 13 Tsd. Stk. | ← | $371,09 | |
 XPOXpo Inc | 0,02% | $5.368.744 | 26.152 | BUY Q2 · 2026+3,8% · 961 Stk. | ← | $177,67 | |
 MMM3M Co | 0,01% | $2.276.455 | 14.060 | BUY Q2 · 2026+35,6% · 4 Tsd. Stk. | ← | $169,30 | |
 ABBVAbbvie Inc | 0,01% | $2.963.061 | 11.775 | SOLD Q2 · 2026-61,2% · 19 Tsd. Stk. | ← | $265,21 | |
 ABMAbm Inds Inc | 0,01% | $1.526.545 | 34.506 | BUY Q2 · 2026+5,4% · 2 Tsd. Stk. | ← | $49,94 | |
 ACHCAcadia Healthcare Company In | 0,01% | $1.873.354 | 63.439 | NEW Q2 · 202663 Tsd. Stk. | ← | $29,37 | |
 ACADAcadia Pharmaceuticals Inc | 0,01% | $1.271.705 | 50.265 | SOLD Q2 · 2026-64,6% · 92 Tsd. Stk. | ← | – | |
 AYIAcuity Inc | 0,01% | $2.910.452 | 7.727 | SOLD Q2 · 2026-74,3% · 22 Tsd. Stk. | ← | $306,46 |
