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 | |
|---|---|---|---|---|---|---|---|
 PHParker-Hannifin Corp | 0,05% | $11.754.068 | 12.017 | SOLD Q2 · 2026-43,6% · 9 Tsd. Stk. | ← | $958,17 | |
 PRUPrudential Finl Inc | 0,05% | $12.597.482 | 116.719 | SOLD Q2 · 2026-23,3% · 35 Tsd. Stk. | ← | – | |
N/A RALRalliant Corp | 0,05% | $11.769.019 | 159.840 | SOLD Q2 · 2026-50,6% · 164 Tsd. Stk. | ← | $68,91 | |
 RLRalph Lauren Corp | 0,05% | $11.414.093 | 28.435 | BUY Q2 · 2026+305,0% · 21 Tsd. Stk. | ← | – | |
N/A RELYRemitly Global Inc | 0,05% | $12.915.286 | 576.318 | BUY Q2 · 2026+145,5% · 342 Tsd. Stk. | ← | – | |
 RMDResmed Inc | 0,05% | $13.131.209 | 67.381 | BUY Q2 · 2026+71,7% · 28 Tsd. Stk. | ← | $223,61 | |
N/A RPRXRoyalty Pharma Plc | 0,05% | $12.317.850 | 219.687 | NEW Q2 · 2026220 Tsd. Stk. | ← | $58,44 | |
 SAICScience Applications Intl Co | 0,05% | $11.369.249 | 102.973 | BUY Q2 · 2026+764,0% · 91 Tsd. Stk. | ← | – | |
 STNGScorpio Tankers Inc | 0,05% | $11.376.232 | 164.254 | BUY Q2 · 2026+87,8% · 77 Tsd. Stk. | ← | – | |
N/A SEICSei Invts Co | 0,05% | $12.667.341 | 144.423 | SOLD Q2 · 2026-37,9% · 88 Tsd. Stk. | ← | $105,38 | |
 SJMSmucker J M Co | 0,05% | $11.910.375 | 105.870 | BUY Q2 · 2026+3,7% · 4 Tsd. Stk. | ← | $119,88 | |
 SYFSynchrony Finl | 0,05% | $11.703.639 | 153.894 | NEW Q2 · 2026154 Tsd. Stk. | ← | $75,00 | |
N/A SNXTd Synnex Corporation | 0,05% | $12.424.359 | 46.474 | SOLD Q2 · 2026-61,0% · 73 Tsd. Stk. | ← | $279,59 | |
 TTCToro Co | 0,05% | $11.201.936 | 114.986 | BUY Q2 · 2026+100,6% · 58 Tsd. Stk. | ← | $93,39 | |
 TRVTravelers Companies Inc | 0,05% | $12.732.728 | 38.570 | BUY Q2 · 2026+41,6% · 11 Tsd. Stk. | ← | $371,13 | |
 USBUs Bancorp Del | 0,05% | $12.894.977 | 213.493 | SOLD Q2 · 2026-27,8% · 82 Tsd. Stk. | ← | $60,44 | |
 VSATViasat Inc | 0,05% | $12.170.782 | 135.517 | BUY Q2 · 2026+69,8% · 56 Tsd. Stk. | ← | $76,38 | |
N/A VSXYVictorias Secret And Co | 0,05% | $12.241.424 | 146.639 | SOLD Q2 · 2026-63,4% · 254 Tsd. Stk. | ← | – | |
 WSFSWsfs Finl Corp | 0,05% | $12.157.408 | 158.444 | BUY Q2 · 2026+77,4% · 69 Tsd. Stk. | ← | $77,79 | |
N/A XELXcel Energy Inc | 0,05% | $11.584.319 | 144.263 | NEW Q2 · 2026144 Tsd. Stk. | ← | $71,85 | |
 ASOAcademy Sports & Outdoors In | 0,04% | $8.756.000 | 185.784 | BUY Q2 · 2026+47,8% · 60 Tsd. Stk. | ← | – | |
 AGIAlamos Gold Inc | 0,04% | $9.036.890 | 297.854 | BUY Q2 · 2026+22,3% · 54 Tsd. Stk. | ← | $35,21 | |
 AXPAmerican Express Co | 0,04% | $10.006.112 | 29.582 | BUY Q2 · 2026+35,8% · 8 Tsd. Stk. | ← | $313,59 | |
 AFGAmerican Financial Group Inc | 0,04% | $10.913.781 | 77.989 | BUY Q2 · 2026+26,4% · 16 Tsd. Stk. | ← | – | |
 AIZAssurant Inc | 0,04% | $9.319.871 | 34.707 | BUY Q2 · 2026+287,1% · 26 Tsd. Stk. | ← | – | |
 ADSKAutodesk Inc | 0,04% | $8.586.559 | 44.165 | NEW Q2 · 202644 Tsd. Stk. | ← | – | |
 BAHBooz Allen Hamilton Hldg Cor | 0,04% | $10.784.032 | 177.749 | BUY Q2 · 2026+454,4% · 146 Tsd. Stk. | ← | $77,38 | |
 BCOBrinks Co | 0,04% | $9.047.606 | 95.752 | BUY Q2 · 2026+89,2% · 45 Tsd. Stk. | ← | $107,05 | |
 CSLCarlisle Cos Inc | 0,04% | $10.921.677 | 30.108 | BUY Q2 · 2026+27,3% · 6 Tsd. Stk. | ← | $317,85 | |
N/A CASYCaseys Gen Stores Inc | 0,04% | $9.690.080 | 12.192 | BUY Q2 · 2026+191,9% · 8 Tsd. Stk. | ← | $585,34 | |
 CORCencora Inc | 0,04% | $9.634.054 | 34.045 | BUY Q2 · 2026+139,3% · 20 Tsd. Stk. | ← | – | |
N/A CHEChemed Corp New | 0,04% | $9.500.630 | 20.399 | BUY Q2 · 2026+303,0% · 15 Tsd. Stk. | ← | – | |
 COKECoca Cola Cons Inc | 0,04% | $8.884.462 | 46.535 | BUY Q2 · 2026+44,2% · 14 Tsd. Stk. | ← | – | |
 CDECoeur Mng Inc | 0,04% | $9.208.596 | 564.251 | SOLD Q2 · 2026-56,7% · 739 Tsd. Stk. | ← | – | |
 CSTMConstellium Se | 0,04% | $9.929.353 | 311.558 | SOLD Q2 · 2026-38,1% · 191 Tsd. Stk. | ← | – | |
N/A CRBGCorebridge Finl Inc | 0,04% | $9.768.499 | 341.198 | SOLD Q2 · 2026-30,0% · 146 Tsd. Stk. | ← | $34,80 | |
 DYDycom Inds Inc | 0,04% | $10.565.314 | 20.897 | SOLD Q2 · 2026-22,4% · 6 Tsd. Stk. | ← | – | |
 EQIXEquinix Inc | 0,04% | $10.388.459 | 9.966 | SOLD Q2 · 2026-59,8% · 15 Tsd. Stk. | ← | $1.057,26 | |
 FERGFerguson Enterprises Inc | 0,04% | $10.605.328 | 44.686 | BUY Q2 · 2026+16,7% · 6 Tsd. Stk. | ← | $216,14 | |
 FHBFirst Hawaiian Inc | 0,04% | $9.798.916 | 334.434 | BUY Q2 · 2026+62,6% · 129 Tsd. Stk. | ← | – | |
 HRMYHarmony Biosciences Hldgs In | 0,04% | $9.050.616 | 248.575 | SOLD Q2 · 2026-1,2% · 3 Tsd. Stk. | ← | – | |
N/A INGRIngredion Inc | 0,04% | $10.250.747 | 108.233 | BUY Q2 · 2026+49,7% · 36 Tsd. Stk. | ← | $97,03 | |
 IBOCInternational Bancshares Cor | 0,04% | $9.766.183 | 128.587 | SOLD Q2 · 2026-2,3% · 3 Tsd. Stk. | ← | – | |
N/A KNTKKinetik Holdings Inc | 0,04% | $9.620.820 | 199.024 | BUY Q2 · 2026+210,5% · 135 Tsd. Stk. | ← | – | |
 KOSKosmos Energy Ltd | 0,04% | $9.960.361 | 4.720.550 | NEW Q2 · 20264,7 Mio. Stk. | ← | – | |
 LFUSLittelfuse Inc | 0,04% | $9.713.100 | 21.332 | SOLD Q2 · 2026-27,4% · 8 Tsd. Stk. | ← | $409,54 | |
 LPXLouisiana Pac Corp | 0,04% | $10.719.077 | 136.271 | SOLD Q2 · 2026-19,4% · 33 Tsd. Stk. | ← | $65,05 | |
 TAPMolson Coors Beverage Co | 0,04% | $9.388.074 | 240.967 | BUY Q2 · 2026+2.561,4% · 232 Tsd. Stk. | ← | $37,56 | |
 MSCIMsci Inc | 0,04% | $9.754.777 | 17.418 | NEW Q2 · 202617 Tsd. Stk. | ← | $558,97 | |
 PTENPatterson-Uti Energy Inc | 0,04% | $10.575.360 | 1.152.000 | BUY Q2 · 2026+1.270,6% · 1,1 Mio. Stk. | ← | $11,42 |
