Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Ray Dalio (Bridgewater Associates, LP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 995 Positionen mit einem Gesamtwert von $24,4 Mrd. Wertentwicklung: 1 Jahr +38,26 %, 3 Jahre +121,87 %, 5 Jahre +126,24 %.
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 | |
|---|---|---|---|---|---|---|---|
 MYRGMyr Group Inc | 0,01% | $3.074.958 | 6.145 | NEW Q2 · 20266 Tsd. Stk. | ← | $289,05 | |
 NTRANatera Inc | 0,01% | $1.665.617 | 6.136 | SOLD Q2 · 2026-75,7% · 19 Tsd. Stk. | ← | $390,90 | |
N/A NFGNational Fuel Gas Co | 0,01% | $3.621.535 | 46.905 | SOLD Q2 · 2026-11,6% · 6 Tsd. Stk. | ← | $80,00 | |
 NSA*National Storage Affiliates | 0,01% | $2.791.738 | 62.778 | NEW Q2 · 202663 Tsd. Stk. | – | – | |
 EYENational Vision Hldgs Inc | 0,01% | $2.222.402 | 116.907 | BUY Q2 · 2026+340,9% · 90 Tsd. Stk. | ← | – | |
 NWGNatwest Group Plc | 0,01% | $3.612.369 | 204.899 | SOLD Q2 · 2026-10,7% · 25 Tsd. Stk. | ← | $18,57 | |
 NTAPNetapp Inc | 0,01% | $2.980.678 | 19.260 | SOLD Q2 · 2026-82,7% · 92 Tsd. Stk. | ← | $197,79 | |
N/A NJRNew Jersey Res Corp | 0,01% | $3.309.050 | 59.048 | NEW Q2 · 202659 Tsd. Stk. | – | – | |
 NWLNewell Brands Inc | 0,01% | $1.504.036 | 244.957 | BUY Q2 · 2026+122,7% · 135 Tsd. Stk. | ← | $5,77 | |
 NXSTNexstar Media Group Inc | 0,01% | $1.412.468 | 7.909 | NEW Q2 · 20268 Tsd. Stk. | ← | – | |
 NTRSNorthern Tr Corp | 0,01% | $2.745.977 | 15.796 | BUY Q2 · 2026+7,8% · 1 Tsd. Stk. | ← | $173,40 | |
 NOCNorthrop Grumman Corp | 0,01% | $1.574.277 | 3.091 | SOLD Q2 · 2026-73,1% · 8 Tsd. Stk. | ← | $509,86 | |
 NWENorthwestern Energy Group In | 0,01% | $3.574.912 | 49.915 | BUY Q2 · 2026+12,2% · 5 Tsd. Stk. | ← | – | |
N/A NVRNvr Inc | 0,01% | $2.936.575 | 431 | SOLD Q2 · 2026-55,4% · 536 Stk. | ← | $6.338,92 | |
 OKLOOklo Inc | 0,01% | $2.940.632 | 56.194 | BUY Q2 · 2026+2,3% · 1 Tsd. Stk. | ← | $40,45 | |
 OLNOlin Corp | 0,01% | $2.208.186 | 111.412 | SOLD Q2 · 2026-37,6% · 67 Tsd. Stk. | ← | $16,82 | |
 OLLIOllies Bargain Outlet Hldgs | 0,01% | $2.494.987 | 32.453 | NEW Q2 · 202632 Tsd. Stk. | ← | – | |
 OMCLOmnicell Com | 0,01% | $2.396.285 | 57.714 | NEW Q2 · 202658 Tsd. Stk. | ← | – | |
 OMCOmnicom Group Inc | 0,01% | $2.092.406 | 28.730 | BUY Q2 · 2026+437,5% · 23 Tsd. Stk. | ← | $75,34 | |
 OPCHOption Care Health Inc | 0,01% | $2.312.739 | 110.288 | NEW Q2 · 2026110 Tsd. Stk. | ← | $23,90 | |
N/A OROr Royalties Inc. | 0,01% | $2.678.998 | 84.698 | SOLD Q2 · 2026-9,4% · 9 Tsd. Stk. | ← | – | |
 ORLYOreilly Automotive Inc | 0,01% | $1.936.284 | 21.026 | SOLD Q2 · 2026-69,2% · 47 Tsd. Stk. | ← | $85,82 | |
 OSKOshkosh Corp | 0,01% | $1.951.498 | 12.715 | SOLD Q2 · 2026-35,1% · 7 Tsd. Stk. | ← | $138,04 | |
 PAGSPagseguro Digital Ltd | 0,01% | $2.325.298 | 256.939 | BUY Q2 · 2026+165,5% · 160 Tsd. Stk. | ← | $9,40 | |
 PAMPampa Energia Sa | 0,01% | $2.333.313 | 28.410 | NEW Q2 · 202628 Tsd. Stk. | – | – | |
 PARRPar Pac Holdings Inc | 0,01% | $2.934.274 | 52.323 | BUY Q2 · 2026+138,3% · 30 Tsd. Stk. | ← | $79,11 | |
N/A PAYCPaycom Software Inc | 0,01% | $2.474.765 | 19.691 | NEW Q2 · 202620 Tsd. Stk. | ← | $224,61 | |
N/A PCTYPaylocity Hldg Corp | 0,01% | $3.330.117 | 31.858 | BUY Q2 · 2026+46,2% · 10 Tsd. Stk. | ← | – | |
 PBFPbf Energy Inc | 0,01% | $1.621.513 | 35.622 | BUY Q2 · 2026+273,6% · 26 Tsd. Stk. | ← | $71,44 | |
 PRGOPerrigo Co Plc | 0,01% | $3.367.150 | 324.076 | BUY Q2 · 2026+158,5% · 199 Tsd. Stk. | ← | $14,31 | |
N/A PIPRPiper Sandler Companies | 0,01% | $1.737.462 | 24.018 | SOLD Q2 · 2026-62,1% · 39 Tsd. Stk. | ← | $72,74 | |
 PLNTPlanet Fitness Master Issuer | 0,01% | $1.227.091 | 23.521 | NEW Q2 · 202624 Tsd. Stk. | ← | $42,60 | |
 PIIPolaris Inc | 0,01% | $1.671.305 | 24.420 | SOLD Q2 · 2026-76,0% · 77 Tsd. Stk. | ← | – | |
 POWLPowell Inds Inc | 0,01% | $2.752.206 | 9.611 | NEW Q2 · 202610 Tsd. Stk. | – | $191,90 | |
 POWIPower Integrations Inc | 0,01% | $1.495.702 | 17.857 | NEW Q2 · 202618 Tsd. Stk. | – | – | |
 PPGPpg Inds Inc | 0,01% | $1.431.707 | 11.804 | NEW Q2 · 202612 Tsd. Stk. | ← | $107,77 | |
N/A PBHPrestige Consmr Healthcare I | 0,01% | $2.193.659 | 46.407 | NEW Q2 · 202646 Tsd. Stk. | ← | $47,73 | |
 PFGPrincipal Financial Group In | 0,01% | $1.725.773 | 16.012 | SOLD Q2 · 2026-92,8% · 205 Tsd. Stk. | ← | $113,59 | |
 PRGProg Holdings Inc | 0,01% | $2.748.965 | 58.978 | BUY Q2 · 2026+36,1% · 16 Tsd. Stk. | ← | – | |
 PGNYProgyny Inc | 0,01% | $1.491.607 | 51.738 | NEW Q2 · 202652 Tsd. Stk. | ← | – | |
 PHMPulte Group Inc | 0,01% | $2.191.106 | 15.969 | SOLD Q2 · 2026-35,5% · 9 Tsd. Stk. | ← | $122,29 | |
 QTWOQ2 Hldgs Inc | 0,01% | $2.068.204 | 42.998 | BUY Q2 · 2026+121,5% · 24 Tsd. Stk. | ← | – | |
N/A QQnity Electronics Inc | 0,01% | $1.832.175 | 11.219 | BUY Q2 · 2026+1,1% · 119 Stk. | ← | $124,86 | |
 QRVOQorvo Inc | 0,01% | $2.892.862 | 31.016 | SOLD Q2 · 2026-16,5% · 6 Tsd. Stk. | ← | $118,44 | |
 RDNRadian Group Inc | 0,01% | $3.275.896 | 86.963 | BUY Q2 · 2026+44,1% · 27 Tsd. Stk. | ← | – | |
N/A RVTYRevvity Inc | 0,01% | $2.688.153 | 24.161 | SOLD Q2 · 2026-34,8% · 13 Tsd. Stk. | ← | – | |
 RHRh | 0,01% | $1.898.513 | 11.525 | NEW Q2 · 202612 Tsd. Stk. | ← | – | |
 ROKURoku Inc | 0,01% | $3.565.670 | 25.812 | SOLD Q2 · 2026-86,7% · 169 Tsd. Stk. | ← | $154,25 | |
 RPMRpm Intl Inc | 0,01% | $2.030.933 | 18.272 | SOLD Q2 · 2026-67,1% · 37 Tsd. Stk. | ← | – | |
 SRPTSarepta Therapeutics Inc | 0,01% | $2.732.662 | 152.068 | BUY Q2 · 2026+13,2% · 18 Tsd. Stk. | ← | $20,81 |
