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 | |
|---|---|---|---|---|---|---|---|
 COURCoursera Inc | 0,00% | $96.467 | 17.104 | BUY Q2 · 2026+59,3% · 6 Tsd. Stk. | ← | – | |
 CVBFCvb Finl Corp | 0,00% | $308.461 | 13.679 | SOLD Q2 · 2026-87,7% · 97 Tsd. Stk. | ← | – | |
 DEDeere & Co | 0,00% | $908.995 | 1.433 | NEW Q2 · 20261 Tsd. Stk. | ← | $703,12 | |
 DLRDigital Rlty Tr Inc | 0,00% | $227.528 | 1.267 | SOLD Q2 · 2026-91,4% · 13 Tsd. Stk. | ← | $185,65 | |
 DOWDow Hldgs Inc | 0,00% | $599.594 | 21.915 | NEW Q2 · 202622 Tsd. Stk. | ← | $28,20 | |
N/A DCODucommun Inc Del | 0,00% | $939.941 | 5.075 | NEW Q2 · 20265 Tsd. Stk. | ← | $166,45 | |
 BROSDutch Bros Inc | 0,00% | $466.550 | 6.497 | SOLD Q2 · 2026-10,7% · 779 Stk. | ← | – | |
 ELFE L F Beauty Inc | 0,00% | $247.974 | 3.351 | SOLD Q2 · 2026-98,3% · 197 Tsd. Stk. | ← | – | |
 ECHOEchostar Corp | 0,00% | $360.731 | 3.554 | SOLD Q2 · 2026-89,9% · 32 Tsd. Stk. | ← | $95,46 | |
N/A ESIElement Solutions Inc | 0,00% | $924.297 | 19.357 | SOLD Q2 · 2026-87,5% · 136 Tsd. Stk. | ← | $32,73 | |
 ENPHEnphase Energy Inc | 0,00% | $919.902 | 18.682 | SOLD Q2 · 2026-66,7% · 37 Tsd. Stk. | ← | $34,42 | |
 NVSTEnvista Holdings Corporation | 0,00% | $1.097.398 | 41.647 | SOLD Q2 · 2026-45,5% · 35 Tsd. Stk. | ← | $24,18 | |
 EPREpr Pptys | 0,00% | $363.375 | 6.264 | NEW Q2 · 20266 Tsd. Stk. | ← | – | |
 ERIEErie Indty Co | 0,00% | $576.119 | 2.403 | BUY Q2 · 2026+48,2% · 781 Stk. | ← | – | |
N/A PEverpure Inc | 0,00% | $469.746 | 5.962 | NEW Q2 · 20266 Tsd. Stk. | ← | $110,89 | |
N/A ECGEverus Constr Group | 0,00% | $345.342 | 2.081 | NEW Q2 · 20262 Tsd. Stk. | ← | – | |
N/A EEExcelerate Energy Inc | 0,00% | $801.133 | 21.088 | SOLD Q2 · 2026-45,5% · 18 Tsd. Stk. | ← | – | |
N/A EXPOExponent Inc | 0,00% | $441.111 | 7.507 | NEW Q2 · 20268 Tsd. Stk. | – | – | |
N/A FNFabrinet | 0,00% | $980.268 | 1.744 | NEW Q2 · 20262 Tsd. Stk. | – | $403,80 | |
N/A FIGSFigs Inc | 0,00% | $459.174 | 44.885 | SOLD Q2 · 2026-91,4% · 475 Tsd. Stk. | ← | – | |
 FAFFirst Amern Finl Corp | 0,00% | $599.957 | 8.747 | SOLD Q2 · 2026-65,3% · 16 Tsd. Stk. | ← | $69,24 | |
 FMCFmc Corp | 0,00% | $759.196 | 66.017 | SOLD Q2 · 2026-38,1% · 41 Tsd. Stk. | ← | $10,57 | |
 FELEFranklin Elec Inc | 0,00% | $1.073.829 | 10.018 | NEW Q2 · 202610 Tsd. Stk. | ← | – | |
 BENFranklin Resources Inc | 0,00% | $393.950 | 11.841 | SOLD Q2 · 2026-70,9% · 29 Tsd. Stk. | ← | – | |
 FRPTFreshpet Inc | 0,00% | $1.194.106 | 20.198 | NEW Q2 · 202620 Tsd. Stk. | ← | $60,13 | |
N/A FULFuller H B Co | 0,00% | $219.229 | 3.761 | SOLD Q2 · 2026-69,8% · 9 Tsd. Stk. | ← | $51,07 | |
 GMEGamestop Corp | 0,00% | $930.827 | 42.157 | NEW Q2 · 202642 Tsd. Stk. | ← | – | |
 GEHCGe Healthcare Technologies I | 0,00% | $998.236 | 15.595 | SOLD Q2 · 2026-78,3% · 56 Tsd. Stk. | ← | $66,27 | |
 GNWGenworth Finl Inc | 0,00% | $710.487 | 75.025 | SOLD Q2 · 2026-16,5% · 15 Tsd. Stk. | ← | – | |
 GEOGeo Group Inc | 0,00% | $969.033 | 32.793 | SOLD Q2 · 2026-59,2% · 48 Tsd. Stk. | ← | – | |
N/A GGBGerdau Sa | 0,00% | $1.097.587 | 271.680 | BUY Q2 · 2026+464,0% · 224 Tsd. Stk. | ← | $5,02 | |
 GKOSGlaukos Corp | 0,00% | $462.606 | 3.310 | NEW Q2 · 20263 Tsd. Stk. | ← | – | |
N/A GFSGlobalfoundries Inc | 0,00% | $649.638 | 7.883 | SOLD Q2 · 2026-89,6% · 68 Tsd. Stk. | ← | – | |
 GHCGraham Hldgs Co | 0,00% | $244.264 | 214 | SOLD Q2 · 2026-1,8% · 4 Stk. | ← | $1.150,03 | |
 LOPEGrand Canyon Ed Inc | 0,00% | $217.241 | 1.518 | BUY Q2 · 2026+0,3% · 4 Stk. | ← | – | |
 GHGuardant Health Inc | 0,00% | $636.727 | 4.244 | SOLD Q2 · 2026-68,2% · 9 Tsd. Stk. | ← | $177,16 | |
N/A HAPNHappen Inc | 0,00% | $540.775 | 26.074 | NEW Q2 · 202626 Tsd. Stk. | ← | – | |
 HEHawaiian Elec Inds Inc Mtn B | 0,00% | $1.159.602 | 85.706 | BUY Q2 · 2026+222,7% · 59 Tsd. Stk. | ← | – | |
 HLIOHelios Technologies Inc | 0,00% | $907.316 | 10.166 | BUY Q2 · 2026+55,8% · 4 Tsd. Stk. | ← | – | |
 HRIHerc Hldgs Inc | 0,00% | $848.143 | 5.917 | SOLD Q2 · 2026-86,4% · 38 Tsd. Stk. | ← | $144,07 | |
 HTZHertz Global Hldgs Inc | 0,00% | $529.310 | 233.691 | BUY Q2 · 2026+211,7% · 159 Tsd. Stk. | ← | $1,85 | |
N/A HGVHilton Grand Vacations Inc | 0,00% | $819.276 | 15.644 | NEW Q2 · 202616 Tsd. Stk. | ← | $35,57 | |
 HLTHilton Worldwide Hldgs Inc | 0,00% | $1.073.334 | 3.248 | SOLD Q2 · 2026-47,1% · 3 Tsd. Stk. | ← | $308,44 | |
 HIMSHims & Hers Health Inc | 0,00% | $243.938 | 7.036 | SOLD Q2 · 2026-83,1% · 35 Tsd. Stk. | ← | – | |
 HRLHormel Foods Corp | 0,00% | $1.046.386 | 42.159 | BUY Q2 · 2026+152,6% · 25 Tsd. Stk. | ← | $20,33 | |
 HUBBHubbell Inc | 0,00% | $1.090.349 | 2.084 | SOLD Q2 · 2026-74,7% · 6 Tsd. Stk. | ← | – | |
 HIIHuntington Ingalls Inds Inc | 0,00% | $575.734 | 2.057 | SOLD Q2 · 2026-61,6% · 3 Tsd. Stk. | ← | – | |
 IMCRImmunocore Hldgs Plc | 0,00% | $1.165.447 | 36.707 | BUY Q2 · 2026+93,9% · 18 Tsd. Stk. | ← | – | |
N/A IBPInstalled Bldg Prods Inc | 0,00% | $603.100 | 2.624 | SOLD Q2 · 2026-45,2% · 2 Tsd. Stk. | ← | $211,94 | |
 IFFInternational Flavors&Fragra | 0,00% | $403.230 | 5.090 | NEW Q2 · 20265 Tsd. Stk. | ← | $85,79 |
