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 | |
|---|---|---|---|---|---|---|---|
 IPInternational Paper Co | 0,00% | $1.192.911 | 31.310 | NEW Q2 · 202631 Tsd. Stk. | ← | – | |
 IRENIren Limited | 0,00% | $1.216.189 | 26.595 | SOLD Q2 · 2026-96,3% · 694 Tsd. Stk. | ← | $48,55 | |
 HYGIshares Tr | 0,00% | $569.466 | 7.121 | – | SOLD Q1 · 2026-2,9% · 213 Stk. | – | |
N/A JBSJbs N.V. | 0,00% | $381.120 | 32.162 | BUY Q2 · 2026+22,3% · 6 Tsd. Stk. | ← | $11,90 | |
 JLLJones Lang Lasalle Inc | 0,00% | $1.090.404 | 3.518 | SOLD Q2 · 2026-61,5% · 6 Tsd. Stk. | ← | $335,36 | |
 KAIKadant Inc | 0,00% | $481.400 | 1.532 | SOLD Q2 · 2026-15,1% · 272 Stk. | ← | – | |
 LHLabcorp Holdings Inc | 0,00% | $783.440 | 2.798 | SOLD Q2 · 2026-75,0% · 8 Tsd. Stk. | ← | $311,54 | |
 LWLamb Weston Hldgs Inc | 0,00% | $333.306 | 7.719 | BUY Q2 · 2026+0,8% · 64 Stk. | ← | $46,36 | |
 LSTRLandstar Sys Inc | 0,00% | $829.308 | 4.010 | NEW Q2 · 20264 Tsd. Stk. | ← | – | |
 LADLithia Mtrs Inc | 0,00% | $439.511 | 1.513 | NEW Q2 · 20262 Tsd. Stk. | ← | $312,32 | |
 LUMNLumen Technologies Inc | 0,00% | $375.813 | 48.934 | SOLD Q2 · 2026-64,5% · 89 Tsd. Stk. | ← | $6,38 | |
 MGYMagnolia Oil & Gas Corp | 0,00% | $1.096.896 | 42.881 | NEW Q2 · 202643 Tsd. Stk. | ← | – | |
 MKTXMarketaxess Hldgs Inc | 0,00% | $797.154 | 7.024 | BUY Q2 · 2026+25,2% · 1 Tsd. Stk. | ← | $163,43 | |
N/A MZTIMarzetti Company | 0,00% | $596.029 | 5.221 | SOLD Q2 · 2026-65,7% · 10 Tsd. Stk. | ← | – | |
 MTRNMaterion Corp | 0,00% | $955.514 | 3.213 | SOLD Q2 · 2026-12,3% · 449 Stk. | ← | $253,30 | |
N/A MXLMaxlinear Inc | 0,00% | $624.658 | 4.879 | NEW Q2 · 20265 Tsd. Stk. | – | $81,12 | |
N/A MPTMedical Properties Trust Inc | 0,00% | $411.785 | 89.131 | SOLD Q2 · 2026-7,9% · 8 Tsd. Stk. | ← | $3,64 | |
N/A MDLNMedline Inc | 0,00% | $782.766 | 19.847 | NEW Q2 · 202620 Tsd. Stk. | – | $34,43 | |
 MTHMeritage Homes Corp | 0,00% | $250.208 | 2.984 | NEW Q2 · 20263 Tsd. Stk. | ← | $66,40 | |
 MRNAModerna Inc | 0,00% | $807.236 | 11.527 | SOLD Q2 · 2026-84,6% · 63 Tsd. Stk. | ← | – | |
N/A N/AModiv Industrial Inc | 0,00% | $275.355 | 15.825 | NEW Q2 · 202616 Tsd. Stk. | – | – | |
 MORNMorningstar Inc | 0,00% | $662.929 | 4.249 | NEW Q2 · 20264 Tsd. Stk. | ← | $195,23 | |
N/A NCNONcino Inc | 0,00% | $606.847 | 37.116 | NEW Q2 · 202637 Tsd. Stk. | ← | – | |
 NFENew Fortress Energy Inc | 0,00% | $201.371 | 554.587 | NEW Q2 · 2026555 Tsd. Stk. | – | – | |
 NEUNewmarket Corp | 0,00% | $564.945 | 714 | SOLD Q2 · 2026-74,7% · 2 Tsd. Stk. | ← | – | |
N/A NXENexgen Energy Ltd | 0,00% | $403.000 | 42.918 | SOLD Q2 · 2026-28,8% · 17 Tsd. Stk. | ← | – | |
 NDSNNordson Corp | 0,00% | $234.111 | 776 | SOLD Q2 · 2026-87,8% · 6 Tsd. Stk. | ← | $319,67 | |
N/A NVMINova Ltd | 0,00% | $807.895 | 1.488 | NEW Q2 · 20261 Tsd. Stk. | – | $356,11 | |
 NTRNutrien Ltd | 0,00% | $780.769 | 12.403 | NEW Q2 · 202612 Tsd. Stk. | ← | $75,43 | |
 OGEOge Energy Corp | 0,00% | $1.059.474 | 21.773 | SOLD Q2 · 2026-95,8% · 496 Tsd. Stk. | ← | – | |
 ORAOrmat Technologies Inc | 0,00% | $405.761 | 3.726 | NEW Q2 · 20264 Tsd. Stk. | ← | – | |
N/A OTTROtter Tail Corp | 0,00% | $769.239 | 8.549 | SOLD Q2 · 2026-43,8% · 7 Tsd. Stk. | ← | – | |
 PACBPacific Biosciences Calif In | 0,00% | $172.638 | 102.761 | NEW Q2 · 2026103 Tsd. Stk. | – | $1,47 | |
N/A PKEPark Aerospace Corp | 0,00% | $689.475 | 18.068 | NEW Q2 · 202618 Tsd. Stk. | – | – | |
 PDFSPdf Solutions Inc | 0,00% | $340.288 | 4.807 | NEW Q2 · 20265 Tsd. Stk. | – | – | |
 BTUPeabody Engr Corp | 0,00% | $342.407 | 14.810 | SOLD Q2 · 2026-63,7% · 26 Tsd. Stk. | ← | – | |
N/A PNRPentair Plc | 0,00% | $797.264 | 10.400 | SOLD Q2 · 2026-76,6% · 34 Tsd. Stk. | ← | – | |
 PENPenumbra Inc | 0,00% | $498.885 | 1.580 | SOLD Q2 · 2026-84,3% · 8 Tsd. Stk. | ← | – | |
 PLABPhotronics Inc | 0,00% | $307.571 | 9.455 | NEW Q2 · 20269 Tsd. Stk. | – | – | |
 PLPlanet Labs Pbc | 0,00% | $590.575 | 17.826 | NEW Q2 · 202618 Tsd. Stk. | ← | $16,91 | |
 PLUGPlug Pwr Inc | 0,00% | $373.335 | 137.762 | NEW Q2 · 2026138 Tsd. Stk. | ← | $2,11 | |
N/A POOLPool Corp | 0,00% | $1.089.328 | 5.069 | SOLD Q2 · 2026-22,6% · 1 Tsd. Stk. | ← | $168,60 | |
 PSMTPricesmart Inc | 0,00% | $636.418 | 3.258 | BUY Q2 · 2026+68,9% · 1 Tsd. Stk. | ← | – | |
N/A PRMBPrimo Brands Corporation | 0,00% | $345.679 | 14.144 | SOLD Q2 · 2026-31,8% · 7 Tsd. Stk. | ← | $19,64 | |
 PUMPPropetro Hldg Corp | 0,00% | $153.581 | 10.710 | SOLD Q2 · 2026-54,9% · 13 Tsd. Stk. | ← | – | |
 PTGXProtagonist Therapeutics Inc | 0,00% | $1.136.194 | 9.269 | BUY Q2 · 2026+75,7% · 4 Tsd. Stk. | ← | $145,07 | |
 DGXQuest Diagnostics Inc | 0,00% | $796.084 | 3.756 | BUY Q2 · 2026+8,2% · 285 Stk. | ← | $234,76 | |
 RMBSRambus Inc Del | 0,00% | $513.837 | 3.871 | SOLD Q2 · 2026-92,5% · 48 Tsd. Stk. | ← | $105,24 | |
 RXRXRecursion Pharmaceuticals In | 0,00% | $138.238 | 37.667 | NEW Q2 · 202638 Tsd. Stk. | – | $4,05 | |
 RBLXRoblox Corp | 0,00% | $696.934 | 12.816 | – | SOLD Q1 · 2026-38,1% · 8 Tsd. Stk. | $49,87 |
