
Ray Dalio
AUM
$17.86B
Positions
742
Top Position
IVV 5.7%
Top 10
31%
Largest New
iShares Msci South Korea Capped ETF
$96.17M
Biggest Increase
iShares Trust
+77.7K shares
Largest Exit
Lufax Holding Ltd
2.39M shares
Biggest Decrease
The Coca-Cola Company
-992.8K shares