Denali Advisors Global Growth ADR (S:0P0000P7DK)
97.87
-2.06
(-2.06%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.90% | 190.53 | 1.02% |
| Apple, Inc. | 7.65% | 273.40 | -0.15% |
| Microsoft Corp. | 7.51% | 487.71 | -0.06% |
| Alphabet, Inc. | 4.97% | 314.96 | -0.22% |
| Amazon.com, Inc. | 4.57% | 232.52 | 0.06% |
| Netflix, Inc. | 2.64% | 94.47 | 0.89% |
| Meta Platforms, Inc. | 2.55% | 663.29 | -0.64% |
| BAE Systems Plc | 2.45% | 94.25 | 0.94% |
| Mitsubishi Heavy Industries, Ltd. | 2.40% | 24.67 | -1.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.19% | 302.84 | 1.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |