
Ray Dalio
AUM
$16.55B
Positions
740
Top Position
IEMG 5.5%
Top 10
34%
Largest New
Broadcom Inc
$44.89M
Biggest Increase
iShares Msci Japan ETF
+1.25M shares
Largest Exit
Planet Labs Pbc
1.11M shares
Biggest Decrease
Vanguard Ftse Emerging Markets ETF
-1.88M shares