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Bridgewater Advisors’s MSCI MSCI Stock Holding History

Bridgewater Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$249K Buy
466
+30
+7% +$16K 0.02% 379
2025
Q1 		$236K Buy
+436
New +$236K 0.02% 365