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 | |
|---|---|---|---|---|---|---|---|
 WDAYWorkday Inc | 0,01% | $2.665.573 | 21.774 | NEW Q2 · 202622 Tsd. Stk. | ← | $188,23 | |
N/A YUMYum Brands Inc | 0,01% | $2.543.213 | 15.909 | SOLD Q2 · 2026-0,9% · 152 Stk. | ← | $139,71 | |
 ZBHZimmer Biomet Holdings Inc | 0,01% | $3.112.154 | 36.150 | BUY Q2 · 2026+6,3% · 2 Tsd. Stk. | ← | $93,98 | |
 ZSZscaler Inc | 0,01% | $2.386.000 | 16.904 | NEW Q2 · 202617 Tsd. Stk. | ← | $210,18 | |
N/A ZWSZurn Elkay Water Solns Corp | 0,01% | $3.380.305 | 66.897 | BUY Q2 · 2026+38,0% · 18 Tsd. Stk. | ← | – | |
 TXG10X Genomics Inc | 0,00% | $512.798 | 13.375 | SOLD Q2 · 2026-61,9% · 22 Tsd. Stk. | ← | $80,70 | |
 AAONAaon Inc | 0,00% | $1.152.650 | 9.086 | NEW Q2 · 20269 Tsd. Stk. | ← | $79,27 | |
 AIRAar Corp | 0,00% | $576.580 | 4.034 | NEW Q2 · 20264 Tsd. Stk. | – | $117,75 | |
 ACIWAci Worldwide Inc | 0,00% | $957.270 | 19.035 | NEW Q2 · 202619 Tsd. Stk. | ← | $49,19 | |
 ADPTAdaptive Biotechnologies Cor | 0,00% | $859.866 | 40.087 | SOLD Q2 · 2026-55,3% · 50 Tsd. Stk. | ← | $28,06 | |
 AEISAdvanced Energy Inds | 0,00% | $461.986 | 1.239 | SOLD Q2 · 2026-55,8% · 2 Tsd. Stk. | ← | $273,43 | |
 AFLAflac Inc | 0,00% | $290.311 | 2.476 | SOLD Q2 · 2026-96,0% · 59 Tsd. Stk. | ← | $114,60 | |
 AGCOAgco Corp | 0,00% | $429.962 | 3.592 | SOLD Q2 · 2026-26,7% · 1 Tsd. Stk. | ← | $120,65 | |
 AGYSAgilysys Inc | 0,00% | $491.568 | 4.704 | NEW Q2 · 20265 Tsd. Stk. | – | – | |
N/A AMTMAmentum Holdings Inc | 0,00% | $976.099 | 47.223 | BUY Q2 · 2026+176,9% · 30 Tsd. Stk. | ← | $19,70 | |
 AMKRAmkor Technology Inc | 0,00% | $616.113 | 7.145 | SOLD Q2 · 2026-99,5% · 1,6 Mio. Stk. | ← | $50,30 | |
N/A AITApplied Indl Technologies In | 0,00% | $758.132 | 2.242 | SOLD Q2 · 2026-53,0% · 3 Tsd. Stk. | ← | $329,79 | |
 APTVAptiv Plc | 0,00% | $609.749 | 9.934 | BUY Q2 · 2026+13,8% · 1 Tsd. Stk. | ← | $44,61 | |
 ALABAstera Labs Inc | 0,00% | $479.156 | 992 | SOLD Q2 · 2026-99,9% · 750 Tsd. Stk. | ← | $363,46 | |
 ATOAtmos Energy Corp | 0,00% | $617.932 | 3.587 | NEW Q2 · 20264 Tsd. Stk. | ← | – | |
 AVNTAvient Corporation | 0,00% | $766.550 | 20.740 | SOLD Q2 · 2026-55,0% · 25 Tsd. Stk. | ← | – | |
 BTGB2Gold Corp | 0,00% | $491.663 | 131.416 | SOLD Q2 · 2026-76,2% · 421 Tsd. Stk. | ← | $5,58 | |
 BCSBarclays Plc | 0,00% | $332.473 | 12.378 | SOLD Q2 · 2026-95,3% · 253 Tsd. Stk. | ← | $24,97 | |
 BAXBaxter Intl Inc | 0,00% | $369.838 | 17.347 | BUY Q2 · 2026+8,0% · 1 Tsd. Stk. | ← | $23,68 | |
N/A BDCBelden Inc | 0,00% | $1.081.828 | 9.022 | NEW Q2 · 20269 Tsd. Stk. | ← | – | |
 WRBBerkley W R Corp | 0,00% | $952.084 | 13.499 | NEW Q2 · 202613 Tsd. Stk. | ← | $68,17 | |
 BILLBill Holdings Inc | 0,00% | $528.840 | 14.625 | SOLD Q2 · 2026-77,8% · 51 Tsd. Stk. | ← | $46,49 | |
 HRBBlock H & R Inc | 0,00% | $333.543 | 8.759 | SOLD Q2 · 2026-81,2% · 38 Tsd. Stk. | ← | – | |
 BABoeing Co | 0,00% | $1.081.268 | 4.995 | NEW Q2 · 20265 Tsd. Stk. | ← | $197,72 | |
 BFAMBright Horizons Fam Sol In D | 0,00% | $210.584 | 2.971 | SOLD Q2 · 2026-5,1% · 159 Stk. | ← | $64,96 | |
 BROBrown & Brown Inc | 0,00% | $1.155.791 | 18.017 | NEW Q2 · 202618 Tsd. Stk. | ← | $62,44 | |
 CDNSCadence Design System Inc | 0,00% | $421.860 | 1.124 | SOLD Q2 · 2026-95,6% · 24 Tsd. Stk. | ← | $302,95 | |
 CALMCal Maine Foods Inc | 0,00% | $200.353 | 2.487 | SOLD Q2 · 2026-2,2% · 56 Stk. | ← | $73,13 | |
 CAMTCamtek Ltd | 0,00% | $772.210 | 4.734 | NEW Q2 · 20265 Tsd. Stk. | – | – | |
 CARGCargurus Inc | 0,00% | $535.588 | 15.711 | SOLD Q2 · 2026-71,8% · 40 Tsd. Stk. | ← | – | |
 CAVACava Group Inc | 0,00% | $488.616 | 6.226 | SOLD Q2 · 2026-0,9% · 58 Stk. | ← | – | |
 CBZCbiz Inc | 0,00% | $355.863 | 11.093 | NEW Q2 · 202611 Tsd. Stk. | – | – | |
N/A CECOCeco Environmental Corp | 0,00% | $214.600 | 2.365 | SOLD Q2 · 2026-74,5% · 7 Tsd. Stk. | ← | $73,71 | |
 CELHCelsius Hldgs Inc | 0,00% | $302.931 | 10.346 | SOLD Q2 · 2026-89,3% · 87 Tsd. Stk. | ← | – | |
N/A N/AChart Inds Inc | 0,00% | $446.923 | 2.139 | SOLD Q2 · 2026-72,0% · 6 Tsd. Stk. | ← | – | |
 CAKECheesecake Factory Inc | 0,00% | $834.136 | 10.487 | NEW Q2 · 202610 Tsd. Stk. | ← | – | |
 CCChemours Co | 0,00% | $811.689 | 39.556 | SOLD Q2 · 2026-73,5% · 110 Tsd. Stk. | ← | – | |
 CNKCinemark Hldgs Inc | 0,00% | $514.978 | 16.230 | NEW Q2 · 202616 Tsd. Stk. | ← | – | |
 CLXClorox Co Del | 0,00% | $668.557 | 7.005 | SOLD Q2 · 2026-33,1% · 3 Tsd. Stk. | ← | $87,15 | |
N/A CGNXCognex Corp | 0,00% | $359.420 | 4.963 | SOLD Q2 · 2026-94,1% · 79 Tsd. Stk. | ← | $58,97 | |
N/A COLMColumbia Sportswear Co | 0,00% | $937.006 | 15.157 | BUY Q2 · 2026+295,4% · 11 Tsd. Stk. | ← | – | |
 CVLTCommvault Sys Inc | 0,00% | $797.656 | 5.628 | NEW Q2 · 20266 Tsd. Stk. | ← | – | |
 CPRTCopart Inc | 0,00% | $1.043.002 | 36.999 | NEW Q2 · 202637 Tsd. Stk. | ← | $28,80 | |
 GLWCorning Inc | 0,00% | $333.847 | 1.307 | NEW Q2 · 20261 Tsd. Stk. | ← | $159,69 | |
 CRVLCorvel Corp | 0,00% | $1.151.743 | 18.422 | NEW Q2 · 202618 Tsd. Stk. | ← | – |
