Ray Dalio

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
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $24.376.087.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
KSSKohls Corp
0,03%$6.165.975347.967
BUY Q2 · 2026+210,0% · 236 Tsd. Stk.
←–
KRKroger Co
0,03%$6.941.750125.009
SOLD Q2 · 2026-38,7% · 79 Tsd. Stk.
←$59,69
LNTHLantheus Hldgs Inc
0,03%$7.315.49565.941
BUY Q2 · 2026+50,8% · 22 Tsd. Stk.
←–
LYBLyondellbasell Industries Nv
0,03%$8.036.917152.648
BUY Q2 · 2026+1.815,5% · 145 Tsd. Stk.
←$60,24
SHOOMadden Steven Ltd
0,03%$7.641.824181.516
BUY Q2 · 2026+23,8% · 35 Tsd. Stk.
←–
MEDPMedpace Hldgs Inc
0,03%$8.264.25215.605
SOLD Q2 · 2026-62,1% · 26 Tsd. Stk.
←$624,20
MIRMirion Technologies Inc
0,03%$6.439.344359.138
BUY Q2 · 2026+2,1% · 7 Tsd. Stk.
←$16,21
MLIMueller Inds Inc
0,03%$7.766.34963.177
BUY Q2 · 2026+65,0% · 25 Tsd. Stk.
←–
NDAQNasdaq Inc
0,03%$6.364.79480.751
NEW Q2 · 202681 Tsd. Stk.
←$94,69
NYTNew York Times Co Mtn Be
0,03%$7.667.219109.563
SOLD Q2 · 2026-31,3% · 50 Tsd. Stk.
←$70,53
ORIOld Rep Intl Corp
0,03%$6.748.731164.925
BUY Q2 · 2026+75,8% · 71 Tsd. Stk.
←–
ONONOn Hldg Ag
0,03%$7.311.821206.432
SOLD Q2 · 2026-66,2% · 404 Tsd. Stk.
←$27,32
OSCROscar Health Inc
0,03%$6.094.838213.704
NEW Q2 · 2026214 Tsd. Stk.
––
PYPLPaypal Hldgs Inc
0,03%$7.169.348166.034
BUY Q2 · 2026+1.590,8% · 156 Tsd. Stk.
←$52,62
PFGCPerformance Food Group Co
0,03%$6.515.00958.279
BUY Q2 · 2026+19,8% · 10 Tsd. Stk.
←$92,41
PPCPilgrims Pride Corp
0,03%$6.210.933220.951
BUY Q2 · 2026+147,6% · 132 Tsd. Stk.
←–
POSTPost Hldgs Inc
0,03%$6.423.47572.779
BUY Q2 · 2026+23,7% · 14 Tsd. Stk.
←–
PRIPrimerica Inc
0,03%$7.087.09524.937
SOLD Q2 · 2026-51,7% · 27 Tsd. Stk.
←$285,51
RRCRange Res Corp
0,03%$6.427.399172.826
BUY Q2 · 2026+30,1% · 40 Tsd. Stk.
←$37,82
QSRRestaurant Brands Intl Inc
0,03%$6.775.95693.449
SOLD Q2 · 2026-11,0% · 12 Tsd. Stk.
←$72,56
RIORio Tinto Plc
0,03%$6.910.61972.797
SOLD Q2 · 2026-36,3% · 41 Tsd. Stk.
←$97,04
SMGScotts Miracle-Gro Co
0,03%$6.750.99599.119
BUY Q2 · 2026+58,8% · 37 Tsd. Stk.
←$51,42
SSDSimpson Mfg Inc
0,03%$8.116.50038.770
NEW Q2 · 202639 Tsd. Stk.
←$173,80
SITMSitime Corp
0,03%$6.662.3248.936
SOLD Q2 · 2026-33,6% · 5 Tsd. Stk.
←$638,32
SMSm Energy Company
0,03%$6.916.996265.019
NEW Q2 · 2026265 Tsd. Stk.
←–
SNNSmith & Nephew Plc
0,03%$7.601.634263.854
SOLD Q2 · 2026-4,2% · 12 Tsd. Stk.
←$27,69
SBUXStarbucks Corp
0,03%$6.793.79666.482
BUY Q2 · 2026+1,1% · 743 Stk.
←$94,90
SYMSymbotic Inc
0,03%$8.269.676183.975
BUY Q2 · 2026+3,9% · 7 Tsd. Stk.
←$43,96
THCTenet Healthcare Corp
0,03%$7.928.82542.382
BUY Q2 · 2026+125,9% · 24 Tsd. Stk.
←$260,97
TMOThermo Fisher Scientific Inc
0,03%$6.491.60912.948
SOLD Q2 · 2026-10,6% · 2 Tsd. Stk.
←$658,76
UGIUgi Corp New
0,03%$7.128.572206.386
BUY Q2 · 2026+141,9% · 121 Tsd. Stk.
←$37,23
VICIVici Pptys Inc
0,03%$6.473.341243.817
BUY Q2 · 2026+833,8% · 218 Tsd. Stk.
←–
VICRVicor Corp
0,03%$7.004.66218.444
SOLD Q2 · 2026-44,5% · 15 Tsd. Stk.
←$223,90
GWWWw Grainger Inc
0,03%$7.727.0725.680
BUY Q2 · 2026+372,5% · 4 Tsd. Stk.
←$1.277,79
ABTAbbott Laboratories
0,02%$5.423.98359.775
SOLD Q2 · 2026-48,9% · 57 Tsd. Stk.
←$102,98
ADTAdt Inc Del
0,02%$5.654.083869.859
SOLD Q2 · 2026-44,0% · 684 Tsd. Stk.
←$6,62
WMSAdvanced Drain Sys Inc Del
0,02%$4.092.10426.071
SOLD Q2 · 2026-64,4% · 47 Tsd. Stk.
←–
AMRAlpha Metallurgical Resour I
0,02%$3.917.65523.752
BUY Q2 · 2026+46,8% · 8 Tsd. Stk.
←$175,49
ASAmer Sports Inc
0,02%$5.649.317166.942
SOLD Q2 · 2026-44,5% · 134 Tsd. Stk.
←$27,45
AMTAmerican Tower Corp
0,02%$5.876.08935.924
SOLD Q2 · 2026-36,9% · 21 Tsd. Stk.
←$174,60
AMPAmeriprise Finl Inc
0,02%$5.751.01512.536
BUY Q2 · 2026+54,0% · 4 Tsd. Stk.
←$535,72
AMAntero Midstream Corp
0,02%$4.064.606178.664
BUY Q2 · 2026+18,0% · 27 Tsd. Stk.
←$21,04
AONAon Plc
0,02%$5.195.26015.663
SOLD Q2 · 2026-22,5% · 5 Tsd. Stk.
←$290,82
AROCArchrock Inc
0,02%$5.915.041145.297
NEW Q2 · 2026145 Tsd. Stk.
←–
AWIArmstrong World Inds Inc New
0,02%$4.057.02225.290
SOLD Q2 · 2026-17,8% · 5 Tsd. Stk.
←$161,88
AGOAssured Guaranty Ltd
0,02%$5.319.33766.359
SOLD Q2 · 2026-7,1% · 5 Tsd. Stk.
←$71,07
TAt&T Inc
0,02%$3.744.506180.894
BUY Q2 · 2026+12,8% · 21 Tsd. Stk.
←$25,45
BHCBausch Health Cos Inc
0,02%$4.270.785866.285
BUY Q2 · 2026+29,2% · 196 Tsd. Stk.
←–
BCRXBiocryst Pharmaceuticals Inc
0,02%$4.910.570491.057
SOLD Q2 · 2026-23,0% · 147 Tsd. Stk.
←–
BLKBlackrock Inc
0,02%$4.502.9854.683
NEW Q2 · 20265 Tsd. Stk.
←$1.090,27
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